0001648711-19-000006.txt : 20190814 0001648711-19-000006.hdr.sgml : 20190814 20190814115749 ACCESSION NUMBER: 0001648711-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baird Financial Group, Inc. CENTRAL INDEX KEY: 0001648711 IRS NUMBER: 800844225 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16981 FILM NUMBER: 191024414 BUSINESS ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-3500 MAIL ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001648711 XXXXXXXX 06-30-2019 06-30-2019 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16981 028-13577 RiverFront Investment Group, LLC Y Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC, J.J.B. Hilliard, W.L. Lyons, LLC, Hilliard Lyons Trust Company, LLC and Baird Financial Corporation. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC ("RiverFront"), an affiliated institutional investment management firm; however, BFG expressly disclaims investment discretion and beneficial ownership of all reported securities of RiverFront. Paul Schultz 414-298-2655 Paul Schultz Milwaukee WI 08-14-2019 5 2624 25719011 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 Baird Financial Corporation 3 0001728280 Strategas Asset Management, LLC 4 0001442175 028-13163 J.J.B. Hilliard, W.L. Lyons, LLC 5 0001442181 028-13162 Hilliard Lyons Trust Company, LLC INFORMATION TABLE 2 Information_Table_06_30_2019.xml 13F INFORMATION TABLE 06/30/19 AAR CORP COM COMMON 000361105 463 12575 SH DFND 1 12575 0 0 ABB LIMITED SPONS ADR COMMON 000375204 24144 1205408 SH DFND 1 1136635 0 68773 AFLAC INC COMMON 001055102 13329 243186 SH DFND 1 227744 0 15442 AGNC INVT CORP COMMON 00123Q104 2532 150550 SH DFND 1 150550 0 0 AES CORP COMMON 00130H105 1649 98380 SH DFND 1 92665 0 5715 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 248 10001 SH DFND 1 10001 0 0 ALPS ALLERIAN MLP ETF COMMON 00162Q866 3317 336780 SH DFND 1 335526 0 1254 A T & T INC (NEW) COMMON 00206R102 92135 2749486 SH DFND 1 2633531 0 115955 ARK INNOVATION ETF COMMON 00214Q104 4481 93402 SH DFND 1 92161 0 1241 ABBOTT LABORATORIES COMMON 002824100 132815 1579255 SH DFND 1 1502782 0 76473 ABBVIE INC COMMON 00287Y109 159692 2195982 SH DFND 1 2128326 0 67656 ABERDEEN GLBL INCOME FD COMMON 003013109 779 93168 SH DFND 1 93168 0 0 ABIOMED INC COM COMMON 003654100 44346 170240 SH DFND 1 163236 0 7004 ACCELERATE DIAGNOSTICS COMMON 00430H102 9106 397973 SH DFND 1 389968 0 8005 ACTIVISION BLIZZARD INC COMMON 00507V109 6693 141803 SH DFND 1 140471 0 1332 ACUITY BRANDS INC COMMON 00508Y102 538 3902 SH DFND 1 3902 0 0 ADAMS NAT RES FUND INC COMMON 00548F105 120 7258 SH DFND 1 7258 0 0 ADOBE SYS INC COMMON 00724F101 21052 71449 SH DFND 1 70265 0 1184 ADVANCED AUTO PTS INC COM COMMON 00751Y106 484 3138 SH DFND 1 3138 0 0 ADVENT CLAYMORE CONV SEC COMMON 00764C109 1252 83133 SH DFND 1 60827 0 22306 ADVANCED MICRO DEVICES COMMON 007903107 628 20679 SH DFND 1 20679 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 121 1621 SH DFND 1 1621 0 0 AGNICO EAGLE MINES LTD FOREIGN 008474108 1836 35829 SH DFND 1 35829 0 0 AGREE REALTY CORP COMMON 008492100 8400 131149 SH DFND 1 96485 0 34664 AIR LEASE CORP CL A COMMON 00912X302 1917 46361 SH DFND 1 46361 0 0 AIR PRODS & CHEMS INC COMMON 009158106 20828 92009 SH DFND 1 91683 0 326 AIR TRANS SVCS GRP INC COMMON 00922R105 6344 260014 SH DFND 1 182229 0 77785 AKAMAI TECHNOLOGIES INC COMMON 00971T101 34316 428204 SH DFND 1 415377 0 12827 ALASKA AIR GROUP INC COMMON 011659109 47382 741379 SH DFND 1 664281 0 77098 ALBEMARLE CORP COMMON 012653101 5164 73343 SH DFND 1 69508 0 3835 ALEXION PHARMACEUTICALS INC COMMON 015351109 48782 372436 SH DFND 1 357214 0 15222 ALGONQUIN PWR UTILS CORP COMMON 015857105 8830 729125 SH DFND 1 497594 0 231531 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 28344 167271 SH DFND 1 162428 0 4843 ALIGN TECHNOLOGY INC COM COMMON 016255101 41574 151897 SH DFND 1 146121 0 5776 ALLEGHANY CORP DEL COM COMMON 017175100 16372 24036 SH DFND 1 24025 0 11 ALLIANT ENERGY CORP COMMON 018802108 853 17380 SH DFND 1 17380 0 0 ALLIANZGI EQ&CNV INC COMMON 018829101 117 5402 SH DFND 1 5402 0 0 ALLIANZGI NFJ DIV COMMON 01883A107 3210 258846 SH DFND 1 257796 0 1050 ALLISON TRANSMISSION COMMON 01973R101 235 5074 SH DFND 1 5074 0 0 ALLSTATE CORP COMMON 020002101 1543 15177 SH DFND 1 15177 0 0 ALLY FINANCIAL INC COMMON 02005N100 960 30974 SH DFND 1 30974 0 0 ALPHABET INC COMMON 02079K107 115743 107078 SH DFND 1 102784 0 4294 ALPHABET INC CL A COMMON 02079K305 88186 81442 SH DFND 1 79156 0 2286 ALTABA INC COMMON 021346101 1032 14876 SH DFND 1 14678 0 198 ALTRA HOLDINGS INC COM COMMON 02208R106 627 17474 SH DFND 1 16131 0 1343 ALTRIA GROUP INC COMMON 02209S103 9696 204769 SH DFND 1 201574 0 3195 AMAZON COM INC COMMON 023135106 140621 74260 SH DFND 1 72199 0 2061 AMEREN CORP COMMON 023608102 280 3722 SH DFND 1 3722 0 0 AMERESCO INC CL A COMMON 02361E108 1317 89443 SH DFND 1 86373 0 3070 AMERICAN ARLNS GRP INC COMMON 02376R102 55 1686 SH DFND 1 1686 0 0 AMERICAN CAMPUS CMNTYS COMMON 024835100 28 600 SH DFND 1 600 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 6537 74281 SH DFND 1 72597 0 1684 AMERICAN EXPRESS CO COMMON 025816109 23773 192588 SH DFND 1 187763 0 4825 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 4042 39443 SH DFND 1 39443 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 696 13061 SH DFND 1 13061 0 0 AMERICAN OUTDOOR BRANDS COMMON 02874P103 10 1125 SH DFND 1 1125 0 0 AMERICAN TOWER REIT COMMON 03027X100 43337 211968 SH DFND 1 199790 0 12178 AMER WATER WORKS COMPANY COMMON 030420103 19321 166559 SH DFND 1 159494 0 7065 AMERISOURCEBERGEN CORP COMMON 03073E105 4839 56759 SH DFND 1 56759 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 2145 14779 SH DFND 1 14779 0 0 AMETEK INC NEW COMMON 031100100 3134 34499 SH DFND 1 34499 0 0 AMGEN INC COMMON 031162100 57827 313802 SH DFND 1 307766 0 6036 ANADARKO PETROLEUM CORP COMMON 032511107 378 5352 SH DFND 1 5352 0 0 ANALOG DEVICES INC COMMON 032654105 29027 257170 SH DFND 1 239614 0 17556 ANHEUSER BUSCH INBEV COMMON 03524A108 12057 136223 SH DFND 1 125524 0 10699 ANIKA THERAPEUTICS INC COMMON 035255108 7012 172627 SH DFND 1 168573 0 4054 ANNALY MTG MGMT INC COMMON 035710409 2347 257031 SH DFND 1 257031 0 0 ANTARES PHARMA INC COMMON 036642106 631 191801 SH DFND 1 191801 0 0 ANTHEM INC COMMON 036752103 1377 4881 SH DFND 1 4881 0 0 APELLIS PHARMS INC COMMON 03753U106 1653 65229 SH DFND 1 64626 0 603 APERGY CORP COM COMMON 03755L104 224 6665 SH DFND 1 6665 0 0 APOLLO COML REAL EST FIN INCCO COMMON 03762U105 773 42056 SH DFND 1 42056 0 0 APPLE COMPUTER INC COMMON 037833100 376341 1901480 SH DFND 1 1824677 0 76803 APPLIED MATLS INC COMMON 038222105 6152 136985 SH DFND 1 133929 0 3056 APTARGROUP INC COMMON 038336103 39546 318051 SH DFND 1 305905 0 12146 AQUA AMERICA INC COMMON 03836W103 3410 82427 SH DFND 1 81775 0 652 ARBOR REALTY TRUST INC COMMON 038923108 2125 175361 SH DFND 1 172918 0 2443 ARCHER DANIELS MIDLAND C COMMON 039483102 1989 48741 SH DFND 1 46246 0 2495 ARCOSA INC COMMON 039653100 46 1211 SH DFND 1 1211 0 0 ARCONIC INC COMMON 03965L100 300 11634 SH DFND 1 11272 0 362 ARES CAP CORP COMMON 04010L103 1480 82495 SH DFND 1 82495 0 0 ARISTA NETWORKS INC COM COMMON 040413106 57411 221134 SH DFND 1 212330 0 8804 ASPEN TECHNOLOGY INC COMMON 045327103 40 318 SH DFND 1 318 0 0 ASSOCIATED BANCORP COMMON 045487105 294 13922 SH DFND 1 12322 0 1600 ASTRA ZENECA PLC ADR FOREIGN 046353108 6162 149267 SH DFND 1 145517 0 3750 ATLANTIC UN BKSHS CORP COMMON 04911A107 236 6693 SH DFND 1 6693 0 0 ATLAS AIR WORLDWIDE HLDGS INCO COMMON 049164205 5035 112799 SH DFND 1 71993 0 40806 ATMOS ENERGY CORP COMMON 049560105 3695 35008 SH DFND 1 34808 0 200 ATRION CORP COMMON 049904105 341 400 SH DFND 1 400 0 0 AUTODESK INC COMMON 052769106 5206 31960 SH DFND 1 31903 0 57 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 59860 362065 SH DFND 1 339164 0 22901 AUTOZONE INC COMMON 053332102 146 133 SH DFND 1 133 0 0 AVALARA INC COMMON 05338G106 5277 73082 SH DFND 1 72882 0 200 AVERY DENNISON CORP COMMON 053611109 1831 15824 SH DFND 1 14324 0 1500 AVISTA CORP COM COMMON 05379B107 1495 33512 SH DFND 1 33512 0 0 AVON PRODUCTS INC COMMON 054303102 51 13054 SH DFND 1 13054 0 0 AXIOS FINL INC COM COMMON 05465C100 6524 239404 SH DFND 1 167818 0 71586 BB&T CORP COMMON 054937107 20024 407573 SH DFND 1 397103 0 10470 B&G FOODS INC NEW COMMON 05508R106 433 20794 SH DFND 1 20794 0 0 BCE INC NEW FOREIGN 05534B760 2510 55196 SH DFND 1 52296 0 2900 BHP BILLITON PLC ADR FOREIGN 05545E209 710 13882 SH DFND 1 13882 0 0 BP PLC SPONS ADR COMMON 055622104 11947 286503 SH DFND 1 282936 0 3567 BNY STRAT MUNS COMMON 05588W108 1090 133415 SH DFND 1 133415 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 41937 804938 SH DFND 1 783036 0 21902 BAIDU COM INC SPON ADR REP A FOREIGN 056752108 1039 8853 SH DFND 1 8853 0 0 BALL CORP COMMON 058498106 5265 75219 SH DFND 1 75127 0 92 BANCORPSOUTH BANK COMMON 05971J102 1609 55401 SH DFND 1 55401 0 0 BANK OF AMERICA COMMON 060505104 48800 1682775 SH DFND 1 1582198 0 100577 BANK OF AMERICA CORPORATION 7. PREFERR 060505682 2187 1594 SH DFND 1 1594 0 0 BANK HAWAII CORP COM COMMON 062540109 2155 25992 SH DFND 1 23907 0 2085 BANK MONTREAL QUE FOREIGN 063671101 2219 29410 SH DFND 1 18572 0 10838 BANK OF NEW YORK MELLON CORP COMMON 064058100 25804 584451 SH DFND 1 563471 0 20980 BANK N S HALIFAX FOREIGN 064149107 909 16716 SH DFND 1 16716 0 0 BARINGS GLB SHT DUR HI COMMON 06760L100 869 49173 SH DFND 1 49173 0 0 BARNES GROUP INC COMMON 067806109 391 6943 SH DFND 1 6083 0 860 BARRICK GOLD CORP COMMON 067901108 863 54752 SH DFND 1 54752 0 0 BAXTER INTL INC COMMON 071813109 8281 101109 SH DFND 1 100530 0 579 BECTON DICKINSON & CO COMMON 075887109 16212 64331 SH DFND 1 62392 0 1939 BERKSHIRE HATHAWAY DE A COMMON 084670108 27696 87 SH DFND 1 87 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 221972 1041291 SH DFND 1 1017622 0 23669 BERRY PLASTICS GRP INC COMMON 08579W103 822 15627 SH DFND 1 15127 0 500 BEST BUY INC COMMON 086516101 73 1040 SH DFND 1 1040 0 0 BHP LTD FOREIGN 088606108 517 8895 SH DFND 1 8895 0 0 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 4310 50319 SH DFND 1 50148 0 171 BIOGEN IDEC INC COMMON 09062X103 17514 74888 SH DFND 1 64556 0 10332 BIOTIME INC COMMON 09066L105 31 27789 SH DFND 1 27789 0 0 BIO TECHNE CORP COMMON 09073M104 4393 21071 SH DFND 1 20657 0 414 BLACKROCK GLBL FLT RT TR COMMON 091941104 1364 109837 SH DFND 1 109837 0 0 BLACKROCK INC CL A COMMON 09247X101 65465 139494 SH DFND 1 131966 0 7528 BLACKROCK FL MUNI INC TRST COMMON 09248H105 177 12578 SH DFND 1 12578 0 0 BLACKROCK BUILD AMER BD COMMON 09248X100 4534 191161 SH DFND 1 189933 0 1228 BLACKROCK LTD DURATION COMMON 09249W101 208 13869 SH DFND 1 13869 0 0 BLACKROCK MUN 2020 TERM COMMON 09249X109 341 22654 SH DFND 1 22654 0 0 BLACKROCK GLOBAL OPPTY COMMON 092501105 179 16642 SH DFND 1 16642 0 0 BLACKROCK ENH EQ DIV TR COMMON 09251A104 2423 273139 SH DFND 1 266598 0 6541 BLACKROCK INTL GRW&INCME COMMON 092524107 1315 234019 SH DFND 1 234019 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1061 77198 SH DFND 1 72262 0 4936 BLKRK CRP HI YIELD FD VI COMMON 09255P107 3014 281187 SH DFND 1 281187 0 0 BLK FLT RT INCM STRAT FD COMMON 09255X100 1368 106606 SH DFND 1 106606 0 0 BLACKROCK MUN TGT TERM COMMON 09257P105 1208 52017 SH DFND 1 52017 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 13133 369104 SH DFND 1 306892 0 62212 H R BLOCK INC COMMON 093671105 181 6181 SH DFND 1 6181 0 0 BLOOM ENERGY CORP CL A COMMON 093712107 1891 154134 SH DFND 1 147836 0 6298 BLUE BIRD CORP COMMON 095306106 867 44030 SH DFND 1 41943 0 2087 BNY STRAT MUN BD COMMON 09662E109 1099 138526 SH DFND 1 138526 0 0 BOEING CO COMMON 097023105 116356 319650 SH DFND 1 312927 0 6723 BOINGO WIRELESS INC COMMON 09739C102 9910 551458 SH DFND 1 386904 0 164554 BOOKING HLDGS INC COMMON 09857L108 56311 30037 SH DFND 1 29009 0 1028 BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 153 2315 SH DFND 1 2315 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 30714 731622 SH DFND 1 711578 0 20044 BOSTON PPTYS INC COMMON 101121101 348 2699 SH DFND 1 2699 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1005 23383 SH DFND 1 23383 0 0 BOYD GAMING CORP COMMON 103304101 2 75 SH DFND 1 75 0 0 BRADY W H CO COMMON 104674106 1023 20746 SH DFND 1 16346 0 4400 BRAEMAR HOTELS AND RESORTS INC COMMON 10482B101 423 42684 SH DFND 1 42684 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 29279 645613 SH DFND 1 636792 0 8821 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 156 4475 SH DFND 1 4475 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 101405 794213 SH DFND 1 770858 0 23355 BROADCOM INC COM COMMON 11135F101 35463 123193 SH DFND 1 120550 0 2643 BROADWIND ENERGY INC NEW COMMON 11161T207 24 10800 SH DFND 1 10800 0 0 BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3598 75299 SH DFND 1 75299 0 0 BROOKFIELD REAL ASSETS COMMON 112830104 2947 135874 SH DFND 1 135874 0 0 BROWN FORMAN CORP CL A COMMON 115637100 386 7023 SH DFND 1 605 0 6418 BROWN FORMAN CORP CL B COMMON 115637209 23298 420322 SH DFND 1 417237 0 3085 BRUNSWICK CORP COMMON 117043109 3015 65700 SH DFND 1 65588 0 112 BURLINGTON STORES INC COMMON 122017106 62174 365409 SH DFND 1 350373 0 15036 CBS CORP NEW CLASS B COMMON 124857202 328 6571 SH DFND 1 6571 0 0 CBOE HOLDINGS INC COMMON 12503M108 368 3547 SH DFND 1 3412 0 135 CBRE CLARION REAL EST FD COMMON 12504G100 1 151 SH DFND 1 151 0 0 CBRE GROUP INC CL A COMMON 12504L109 957 18660 SH DFND 1 18314 0 346 CDK GLOBAL INC COMMON 12508E101 509 10293 SH DFND 1 8243 0 2050 CDW CORP COMMON 12514G108 78185 704370 SH DFND 1 675577 0 28793 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 51 1096 SH DFND 1 1096 0 0 CGI INC CL A SUB VTG FOREIGN 12532H104 764 9951 SH DFND 1 9951 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 2577 30546 SH DFND 1 30546 0 0 CIGNA CORP NEW COMMON 125523100 1966 12479 SH DFND 1 11597 0 882 CME GROUP INC CLASS A COMMON 12572Q105 21776 112186 SH DFND 1 109227 0 2959 CMS ENERGY CORP COMMON 125896100 609 10521 SH DFND 1 10521 0 0 CNA FINL CORP COMMON 126117100 1419 30157 SH DFND 1 24973 0 5184 CSX CORP COMMON 126408103 6517 84227 SH DFND 1 71300 0 12927 CNX RESOURCES CORP COMMON 12653C108 1530 209368 SH DFND 1 154868 0 54500 CVS CORPORATION COMMON 126650100 40560 744359 SH DFND 1 731563 0 12796 CABLE ONE INC COMMON 12685J105 68691 58661 SH DFND 1 56260 0 2401 CACI INTL INC CL A COMMON 127190304 5135 25099 SH DFND 1 10580 0 14519 CAL MAINE FOODS INC COMMON 128030202 21 500 SH DFND 1 500 0 0 CALAMOS CONV OPP & INC COMMON 128117108 1541 146652 SH DFND 1 146652 0 0 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 3216 397095 SH DFND 1 396548 0 547 CALAMOS CONV&HIGH INC FD COMMON 12811P108 128 11645 SH DFND 1 11645 0 0 CALAMOS DYNAMIC CONV & INC COMMON 12811V105 880 43681 SH DFND 1 43681 0 0 CALAMOS STRAT TOT RETURN COMMON 128125101 143 11175 SH DFND 1 11175 0 0 CALAVO GROWERS INC COMMON 128246105 216 2236 SH DFND 1 2236 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 111 2201 SH DFND 1 2201 0 0 CAMPBELL SOUP CO COMMON 134429109 326 8141 SH DFND 1 8141 0 0 CANADA GOOSE HLDGS INC FOREIGN 135086106 4 100 SH DFND 1 100 0 0 CANADIAN IMPERIAL BANK FOREIGN 136069101 3056 38894 SH DFND 1 38104 0 790 CANADIAN NATL RY CO FOREIGN 136375102 1969 21296 SH DFND 1 21296 0 0 CANADIAN NAT RES LTD FOREIGN 136385101 222 8220 SH DFND 1 8200 0 20 CANADIAN PAC RY LTD FOREIGN 13645T100 2729 11600 SH DFND 1 11600 0 0 CANON INC ADR FOREIGN 138006309 1 36 SH DFND 1 36 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2039 22467 SH DFND 1 21957 0 510 CARDINAL HEALTH INC COMMON 14149Y108 815 17305 SH DFND 1 17305 0 0 CARETRUST REIT INC COMMON 14174T107 7863 330671 SH DFND 1 239988 0 90683 CARLISLE COS INC COMMON 142339100 614 4376 SH DFND 1 4376 0 0 CARMAX INC COM COMMON 143130102 886 10207 SH DFND 1 10207 0 0 CARNIVAL CORP PAIRD CTF COMMON 143658300 4912 105530 SH DFND 1 104198 0 1332 CARRIZO OIL & GAS INC COMMON 144577103 389 38831 SH DFND 1 38831 0 0 CARTER HLDGS INC COMMON 146229109 23810 244109 SH DFND 1 222439 0 21670 CATERPILLAR INC COMMON 149123101 31108 228247 SH DFND 1 213441 0 14806 CATCHMARK TIMBER TR A COMMON 14912Y202 1413 135217 SH DFND 1 132641 0 2576 CELANESE CORP DEL COMMON 150870103 11242 104282 SH DFND 1 101041 0 3241 CELGENE CORP COMMON 151020104 10586 114516 SH DFND 1 101676 0 12840 CENTENE CORP DEL COMMON 15135B101 273 5215 SH DFND 1 5215 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 146 5106 SH DFND 1 5106 0 0 CENTURYLINK INC COMMON 156700106 2389 203157 SH DFND 1 200194 0 2963 CERNER CORP COMMON 156782104 1868 25478 SH DFND 1 16878 0 8600 CERUS CORP COMMON 157085101 762 135622 SH DFND 1 133022 0 2600 CHARTER COMMNS INC NEW A COMMON 16119P108 168 425 SH DFND 1 425 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1561 35714 SH DFND 1 35514 0 200 CHENIERE ENERGY INC COM NEW COMMON 16411R208 2529 36941 SH DFND 1 36725 0 216 CHESAPEAKE UTILS CORP COMMON 165303108 310 3257 SH DFND 1 3257 0 0 CHEVRON CORPORATION COMMON 166764100 201544 1619610 SH DFND 1 1552903 0 66707 CHIMERA INVT CORP NEW COMMON 16934Q208 230 12170 SH DFND 1 12170 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 347 473 SH DFND 1 473 0 0 CHURCH & DWIGHT INC COMMON 171340102 400 5476 SH DFND 1 5476 0 0 CHURCHILL DOWNS INC COMMON 171484108 1371 11916 SH DFND 1 4938 0 6978 CIENA CORPORATION COM NEW COMMON 171779309 81 1959 SH DFND 1 1959 0 0 CIMAREX ENERGY CO COM COMMON 171798101 21940 369802 SH DFND 1 358917 0 10885 CINCINNATI FINL CORP COMMON 172062101 4760 45915 SH DFND 1 45915 0 0 CISCO SYS INC COMMON 17275R102 198554 3627885 SH DFND 1 3470686 0 157199 CINTAS CORP COMMON 172908105 71685 302097 SH DFND 1 289848 0 12249 CITIGROUP INC NEW COMMON 172967424 49533 707314 SH DFND 1 682148 0 25166 CITIZENS FINL GRP INC COMMON 174610105 1746 49380 SH DFND 1 30905 0 18475 CITRIX SYS INC COMMON 177376100 81 829 SH DFND 1 829 0 0 CIVISTA BANCSHARES INC COMMON 178867107 226 10087 SH DFND 1 10087 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 62 54000 SH DFND 1 54000 0 0 CLEARWAY ENERGY INC CL C COMMON 18539C204 3676 218021 SH DFND 1 204226 0 13795 CLEVELAND-CLIFFS INC COMMON 185899101 198 18546 SH DFND 1 18546 0 0 CLOROX CO COMMON 189054109 9448 61708 SH DFND 1 59783 0 1925 CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 721 64401 SH DFND 1 64401 0 0 COCA COLA CO COMMON 191216100 28488 559467 SH DFND 1 541815 0 17652 COGNEX CORP COMMON 192422103 1555 32408 SH DFND 1 32408 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 13586 214327 SH DFND 1 211987 0 2340 COHERENT INC COMMON 192479103 871 6386 SH DFND 1 6386 0 0 COHEN & STEERS QUALITY COMMON 19247L106 257 18809 SH DFND 1 16517 0 2292 COHEN&STEERS SEL UTIL FD COMMON 19248A109 4912 189305 SH DFND 1 188967 0 338 COHEN & STEERS OPPTY FD COMMON 19248P106 785 61377 SH DFND 1 61377 0 0 COLGATE PALMOLIVE CO COMMON 194162103 10718 149540 SH DFND 1 148440 0 1100 COLUMBIA BKG SYS INC COM COMMON 197236102 4485 123960 SH DFND 1 123960 0 0 COLUMBIA E/MKT CONSM ETF COMMON 19762B509 495 21703 SH DFND 1 21703 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 889 8876 SH DFND 1 8876 0 0 COMCAST CORP NEW COMMON 20030N101 34197 808826 SH DFND 1 780128 0 28698 COMERICA COMMON 200340107 534 7349 SH DFND 1 7349 0 0 COMMERCE BANCSHARES INC COMMON 200525103 4287 71850 SH DFND 1 71798 0 52 COMMSCOPE HOLDING CO INC COMMON 20337X109 6421 408178 SH DFND 1 242518 0 165660 COMMUNITY BK SYS INC COMMON 203607106 316 4795 SH DFND 1 4795 0 0 COMPASS MINERALS INTL INC COM COMMON 20451N101 2855 51950 SH DFND 1 51950 0 0 CONAGRA INC COMMON 205887102 434 16352 SH DFND 1 16352 0 0 CONCHO RESOURCES INC COMMON 20605P101 390 3779 SH DFND 1 3779 0 0 CONOCOPHILLIPS COMMON 20825C104 6373 104475 SH DFND 1 100625 0 3850 CONSOLIDATED EDISON INC COMMON 209115104 2196 25042 SH DFND 1 23468 0 1574 CONSTELLATION BRANDS INC COMMON 21036P108 21830 110845 SH DFND 1 109738 0 1107 CONTINENTAL RESOURCES INC COM COMMON 212015101 716 17001 SH DFND 1 17001 0 0 COOPER COS INC COMMON 216648402 60984 181021 SH DFND 1 169592 0 11429 COPART INC COMMON 217204106 2824 37786 SH DFND 1 37786 0 0 CORESITE REALTY CORP COMMON 21870Q105 1731 15033 SH DFND 1 15033 0 0 CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 349 30001 SH DFND 1 30001 0 0 CORNING INC COMMON 219350105 2771 83395 SH DFND 1 77777 0 5618 CORTEVA INC COMMON 22052L104 3908 132163 SH DFND 1 125141 0 7022 COSTCO WHSL CORP NEW COMMON 22160K105 99190 375351 SH DFND 1 368508 0 6843 COTT CORP QUE FOREIGN 22163N106 472 35331 SH DFND 1 35331 0 0 COUPA SOFTWARE INC COMMON 22266L106 557 4397 SH DFND 1 4397 0 0 COVANTA HLDG CORP COM COMMON 22282E102 947 52894 SH DFND 1 50148 0 2746 COVETRUS INC COM COMMON 22304C100 843 34480 SH DFND 1 34220 0 260 CRACKER BARREL OLD CTRY COMMON 22410J106 3461 20270 SH DFND 1 20156 0 114 CRANE CO COMMON 224399105 2193 26288 SH DFND 1 26288 0 0 CRAY INC COM NEW COMMON 225223304 1099 31575 SH DFND 1 30375 0 1200 CROWN CASTLE INTL NEW COMMON 22822V101 2131 16345 SH DFND 1 16345 0 0 CROWN HOLDINGS INC COM COMMON 228368106 24 393 SH DFND 1 393 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 9429 255451 SH DFND 1 245762 0 9689 CUMMINS ENGINE INC COMMON 231021106 4683 27330 SH DFND 1 27230 0 100 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1154 51902 SH DFND 1 51902 0 0 CYRUSONE INC COMMON 23283R100 6541 113321 SH DFND 1 78219 0 35102 DBX HEDGED EQUITY FD ETF COMMON 233051200 11287 357060 SH DFND 1 356012 0 1048 X TRACKERS RUSL 1000 ETF COMMON 233051481 2526 74557 SH DFND 1 74557 0 0 DEUTSCHE EX US HEDGE ETF COMMON 233051820 582 21292 SH DFND 1 21292 0 0 DNP SELECT INCOME FD INC COMMON 23325P104 5873 496878 SH DFND 1 496878 0 0 D R HORTON INC COMMON 23331A109 53704 1245172 SH DFND 1 1195684 0 49488 DTE ENERGY CO COMMON 233331107 802 6267 SH DFND 1 6267 0 0 DXC TECHNOLOGY CO COMMON 23355L106 346 6265 SH DFND 1 6265 0 0 DANA HOLDING CORP COM COMMON 235825205 658 32992 SH DFND 1 32992 0 0 DANAHER CORP COMMON 235851102 113218 792178 SH DFND 1 761884 0 30294 DARDEN RESTAURANTS INC COMMON 237194105 650 5339 SH DFND 1 5255 0 84 DAVE & BUSTERS ENTMNT COMMON 238337109 21 520 SH DFND 1 520 0 0 DAVITA INC COMMON 23918K108 2178 38710 SH DFND 1 38710 0 0 DEERE & CO. COMMON 244199105 7115 42937 SH DFND 1 41813 0 1124 DELL TECHNOLOGIES INC CL C COMMON 24703L202 1035 20367 SH DFND 1 20168 0 199 DELTA AIR LINES INC DEL COM NE COMMON 247361702 11623 204804 SH DFND 1 202635 0 2169 DELUXE CORP COMMON 248019101 2882 70873 SH DFND 1 47560 0 23313 DENTSPLY SIRONA INC COM COMMON 24906P109 804 13772 SH DFND 1 13772 0 0 DESIGNER BRANDS INC CL A COMMON 250565108 257 13428 SH DFND 1 13428 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1871 65619 SH DFND 1 41334 0 24285 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 36092 209445 SH DFND 1 207264 0 2181 DIAMONDBACK ENERGY INC COMMON 25278X109 60979 559591 SH DFND 1 536530 0 23061 DIGITAL RLTY TR INC COM COMMON 253868103 6321 53665 SH DFND 1 53320 0 345 DISNEY WALT PRODUCTIONS COMMON 254687106 190672 1365457 SH DFND 1 1321321 0 44136 DISCOVER FINANCIAL SERVICES COMMON 254709108 5924 76348 SH DFND 1 75053 0 1295 DISCOVERY COMMS NEW A COMMON 25470F104 908 29573 SH DFND 1 29573 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 2272 79875 SH DFND 1 79875 0 0 DOCUSIGN INC COMMON 256163106 2173 43718 SH DFND 1 43718 0 0 DOLBY LABORATORIES INC COMMON 25659T107 8397 129981 SH DFND 1 105640 0 24341 DOLLAR GENERAL CORP NEW COMMON 256677105 96259 712187 SH DFND 1 682990 0 29197 DOLLAR TREE INC COMMON 256746108 95 887 SH DFND 1 887 0 0 DOMINION RES INC VA NEW COMMON 25746U109 9994 129259 SH DFND 1 126323 0 2936 DOMINOS PIZZA INC COMMON 25754A201 5756 20684 SH DFND 1 20645 0 39 DOMTAR CORPORATION COMMON 257559203 38 845 SH DFND 1 845 0 0 DONALDSON INC COMMON 257651109 1856 36490 SH DFND 1 36315 0 175 DOUBLELINE INCM SLTNS FD COMMON 258622109 2687 134529 SH DFND 1 134529 0 0 DOVER CORP COMMON 260003108 966 9636 SH DFND 1 9636 0 0 DOW INC COM COMMON 260557103 30647 621515 SH DFND 1 580521 0 40994 DUKE ENERGY CORP NEW COMMON 26441C204 29891 338751 SH DFND 1 313664 0 25087 DUPONT DE NEMOURS INC COM COMMON 26614N102 10125 134877 SH DFND 1 127755 0 7122 EL POLLO LOCO HLDGS INC COMMON 268603107 107 10035 SH DFND 1 9902 0 133 EOG RES INC COMMON 26875P101 24217 259948 SH DFND 1 236837 0 23111 EPR PROPERTIES COMMON 26884U109 924 12393 SH DFND 1 12393 0 0 EAGLE BANCORP INC MD COMMON 268948106 407 7515 SH DFND 1 7515 0 0 PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 601 15099 SH DFND 1 15099 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 1692 30385 SH DFND 1 12582 0 17803 EAST WEST BANCORP INC COMMON 27579R104 39864 852341 SH DFND 1 817470 0 34871 EASTMAN CHEM CO COMMON 277432100 685 8800 SH DFND 1 8800 0 0 EATON VANCE CORP COMMON 278265103 260 6027 SH DFND 1 6027 0 0 EV SR INCM TR COMMON 27826S103 262 42018 SH DFND 1 42018 0 0 EV MUN BD FD COMMON 27827X101 136 10943 SH DFND 1 10943 0 0 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 1976 164779 SH DFND 1 164779 0 0 EV SR FLTG RT TR COMMON 27828Q105 1473 112525 SH DFND 1 112525 0 0 EV TAX MNGD GLB BY WRTE COMMON 27829C105 5734 585678 SH DFND 1 585678 0 0 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1275 153748 SH DFND 1 153715 0 33 EV RISK MNGD DIVRS EQ COMMON 27829G106 281 29927 SH DFND 1 29927 0 0 EV FLT RT 22 TGT TRM TR COMMON 27831H100 1415 152345 SH DFND 1 152345 0 0 EBAY INC COMMON 278642103 22588 571854 SH DFND 1 571481 0 373 ECOLAB INC COMMON 278865100 57081 289104 SH DFND 1 265410 0 23694 EDISON INTL COMMON 281020107 60 890 SH DFND 1 890 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 845 4574 SH DFND 1 4574 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 977 28918 SH DFND 1 16599 0 12319 ELECTRONIC ARTS COMMON 285512109 12027 118769 SH DFND 1 113616 0 5153 ELLSWORTH FUND LTD COMMON 289074106 451 43945 SH DFND 1 43945 0 0 EMERSON ELEC CO COMMON 291011104 24059 360601 SH DFND 1 346016 0 14585 EMPIRE ST REALTY 60 LP COMMON 292102209 175 12050 SH DFND 1 12050 0 0 ENBRIDGE INC FOREIGN 29250N105 9009 249692 SH DFND 1 241969 0 7723 ENCOMPASS HEALTH CORP COMMON 29261A100 16 250 SH DFND 1 250 0 0 ENERGY RECOVERY INC COMMON 29270J100 2475 237553 SH DFND 1 222543 0 15010 ENPHASE ENERGY INC COMMON 29355A107 3022 165761 SH DFND 1 158526 0 7235 ENTERGY CORP NEW COMMON 29364G103 2190 21271 SH DFND 1 20060 0 1211 EPAM SYSTEMS INC COMMON 29414B104 85448 493631 SH DFND 1 473386 0 20245 EQUIFAX INC COMMON 294429105 232 1714 SH DFND 1 1714 0 0 EQUINIX INC PAR $0.001 COMMON 29444U700 8 15 SH DFND 1 15 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 232 3052 SH DFND 1 3052 0 0 ESPERION THERAPEUTICS COMMON 29664W105 26 550 SH DFND 1 550 0 0 ESSENTIAL PPTYS RLTY TR COMMON 29670E107 3170 158170 SH DFND 1 65548 0 92622 ESSEX PPTY TR INC COMMON 297178105 744 2547 SH DFND 1 2547 0 0 ETSY INC COM COMMON 29786A106 53473 871319 SH DFND 1 835558 0 35761 EURONET WORLDWIDE INC COM COMMON 298736109 106635 633825 SH DFND 1 607760 0 26065 EVERBRIDGE INC COMMON 29978A104 207 2317 SH DFND 1 2317 0 0 EVERGY INC COMMON 30034W106 2568 42696 SH DFND 1 42158 0 538 EVERSOURCE ENERGY COMMON 30040W108 664 8769 SH DFND 1 8769 0 0 EXACT SCIENCES CORP COMMON 30063P105 23785 201500 SH DFND 1 200860 0 640 EXCH ROBO STOX GLB ETF COMMON 301505707 1106 27682 SH DFND 1 27682 0 0 EXELON CORP COMMON 30161N101 1349 28132 SH DFND 1 17732 0 10400 EXPEDIA INC NEW COMMON 30212P303 14607 109802 SH DFND 1 108783 0 1019 EXPEDITORS INTL WASH INC COMMON 302130109 1706 22495 SH DFND 1 22078 0 417 EXTENDED STAY AMER REIT COMMON 30224P200 492 29133 SH DFND 1 29133 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 307 2895 SH DFND 1 2895 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 74164 967823 SH DFND 1 926191 0 41632 FLIR SYS INC COMMON 302445101 16 290 SH DFND 1 290 0 0 F N B CORP PA COMMON 302520101 280 23805 SH DFND 1 23805 0 0 FS INVESTMENT CORP COMMON 302635107 124 20871 SH DFND 1 20871 0 0 FACEBOOK INC CL A COMMON 30303M102 42967 222629 SH DFND 1 210370 0 12259 FACTSET RESH SYS INC COMMON 303075105 3243 11315 SH DFND 1 10915 0 400 FAIR ISAAC CORP COMMON 303250104 365 1162 SH DFND 1 1162 0 0 FARMLAND PARTNERS INC COMMON 31154R109 543 77077 SH DFND 1 77077 0 0 FASTENAL CO COMMON 311900104 62868 1929060 SH DFND 1 1839221 0 89839 FEDERAL RLTY INVT TR COMMON 313747206 443 3443 SH DFND 1 3443 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 3306 101733 SH DFND 1 91190 0 10543 FEDEX CORP COMMON 31428X106 33977 206936 SH DFND 1 201599 0 5337 FEDERATED NATL HLDG CO COMMON 31431B109 173 12100 SH DFND 1 12100 0 0 F5 NETWORKS INC COMMON 315616102 5965 40959 SH DFND 1 40915 0 44 FID MSCI HLTH CARE ETF COMMON 316092600 14 318 SH DFND 1 318 0 0 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 13422 109405 SH DFND 1 107184 0 2221 FIDELITY NATL FINL INC COMMON 31620R303 618 15326 SH DFND 1 15211 0 115 FIDUCIARY CLAYMORE MLP COMMON 31647Q106 164 16998 SH DFND 1 16998 0 0 FIFTH 3RD BANCORP COMMON 316773100 3820 136903 SH DFND 1 136903 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 232 9856 SH DFND 1 9856 0 0 FIRST DATA CORP NEW COM CL A COMMON 32008D106 81 3003 SH DFND 1 3003 0 0 FIRST FINL BANCORP COMMON 320209109 51 2117 SH DFND 1 2117 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 520 36772 SH DFND 1 36672 0 100 FIRST HORIZON NATIONAL CORPORA COMMON 320517105 194 12971 SH DFND 1 12971 0 0 FIRST SOLAR INC COMMON 336433107 5420 82515 SH DFND 1 81062 0 1453 FIRST TR MORNINGSTR DIVD COMMON 336917109 2772 90481 SH DFND 1 90481 0 0 FT INTERMED DUR PFD INCM COMMON 33718W103 1157 50875 SH DFND 1 50875 0 0 FT ISE WATER INDEX ETF COMMON 33733B100 193 3532 SH DFND 1 3386 0 146 FT CAP STRENGTH ETF COMMON 33733E104 17824 315700 SH DFND 1 315700 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 6054 42983 SH DFND 1 42948 0 35 FIRST TR DJ INTERNET FD COMMON 33733E302 15611 108542 SH DFND 1 108403 0 139 FIRST TR 100 TECH SECTOR COMMON 33733E401 307 5630 SH DFND 1 5630 0 0 FT NSDQ100 EQL WGHTD ETF COMMON 337344105 1849 27749 SH DFND 1 27749 0 0 FIRST TRUST NASDAQ 100 COMMON 337345102 4449 52038 SH DFND 1 52038 0 0 FT VAL LINE DIV INDX ETF COMMON 33734H106 29015 859964 SH DFND 1 859744 0 220 FT LRG CAP CORE ALPHADEX COMMON 33734K109 15771 257523 SH DFND 1 257523 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 824 19255 SH DFND 1 19255 0 0 FT CONSMR STAPLES ALPHDX COMMON 33734X119 744 16301 SH DFND 1 16301 0 0 FT ETF II FIN ALPHADEX COMMON 33734X135 190 5992 SH DFND 1 5992 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 5776 74572 SH DFND 1 74572 0 0 FT ETF II INDLS ALPHADEX COMMON 33734X150 1463 34512 SH DFND 1 34512 0 0 FT MATRLS ALPHADX ETF COMMON 33734X168 1123 29111 SH DFND 1 29111 0 0 FT ETF II TECH ALPHADEX COMMON 33734X176 6510 97831 SH DFND 1 97831 0 0 FT ETF II UTIL ALPHADEX COMMON 33734X184 5158 179656 SH DFND 1 179656 0 0 FIRST TR ISE CLOUD ETF COMMON 33734X192 13 225 SH DFND 1 200 0 25 FIRST TR DJ GLB DIV INDX COMMON 33734X200 3595 156292 SH DFND 1 156292 0 0 FIRST TRUST SMALL CAP COMMON 33734Y109 5372 87385 SH DFND 1 87293 0 92 FT MDCP CORE ALPHADX ETF COMMON 33735B108 9757 141823 SH DFND 1 141765 0 58 FT L/C VL OP ALPHADX ETF COMMON 33735J101 3159 60582 SH DFND 1 60582 0 0 FT L/C GR OP ALPHADX ETF COMMON 33735K108 561 7972 SH DFND 1 7972 0 0 FT EUROPE ALPHADX ETF COMMON 33737J117 15 413 SH DFND 1 413 0 0 FT II DEV MKTS EX US ETF COMMON 33737J174 12759 236496 SH DFND 1 236496 0 0 FT II EMRG MKTS ETF COMMON 33737J182 53 2117 SH DFND 1 2117 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 378 15020 SH DFND 1 15020 0 0 FT SENIOR LOAN FD ETF COMMON 33738D309 4 76 SH DFND 1 76 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 1 13 SH DFND 1 13 0 0 FIRST TR ENERGY INCM&GRW COMMON 33738G104 3595 161055 SH DFND 1 160840 0 215 FT VI MLTI ASSET DIV ETF COMMON 33738R100 3316 179238 SH DFND 1 179238 0 0 FT VI NASDAQ TECH DV ETF COMMON 33738R118 203 5208 SH DFND 1 5208 0 0 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 296 9535 SH DFND 1 9535 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R605 5997 197210 SH DFND 1 197210 0 0 FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 301 11887 SH DFND 1 11887 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R878 2775 103314 SH DFND 1 103314 0 0 FIRST TR VI DW INTL ETF COMMON 33738R886 7309 369320 SH DFND 1 368210 0 1110 FIRST TR MLP & ENERGY COMMON 33739B104 292 24567 SH DFND 1 24567 0 0 FT III PFD SECS&INCM ETF COMMON 33739E108 5909 304743 SH DFND 1 304743 0 0 FT III MANAGED MUN ETF COMMON 33739N108 1441 26310 SH DFND 1 26310 0 0 FT RVRFRONT DYN DEV ETF COMMON 33739P608 2490 43894 SH DFND 1 43894 0 0 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1132 18368 SH DFND 1 18368 0 0 FT LOW DUR OPP COMMON 33739Q200 322 6234 SH DFND 1 6234 0 0 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 21670 360865 SH DFND 1 360865 0 0 FISERV INC COMMON 337738108 114756 1258846 SH DFND 1 1212102 0 46744 FIRSTENERGY CORP COMMON 337932107 351 8195 SH DFND 1 7395 0 800 FLEETCOR TECHNOLOGIES INC COMMON 339041105 12223 43521 SH DFND 1 42477 0 1044 FLEXSHS QUAL RL EST ETF COMMON 33939L787 624 9829 SH DFND 1 8824 0 1005 FLEX MSTAR D/M TILT ETF COMMON 33939L803 1421 23375 SH DFND 1 19105 0 4270 FLEXSH INTL QUAL DIV ETF COMMON 33939L837 508 22063 SH DFND 1 22063 0 0 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 4298 95813 SH DFND 1 93773 0 2040 FLEX RDY ACCESS VAR ETF COMMON 33939L886 1451 19146 SH DFND 1 10956 0 8190 FLUOR CORP NEW COMMON 343412102 49 1464 SH DFND 1 1464 0 0 FOOT LOCKER INC COMMON 344849104 296 7055 SH DFND 1 7055 0 0 FORD MTR CO COMMON 345370860 4419 432005 SH DFND 1 367125 0 64880 FORTIS INC FOREIGN 349553107 1115 28258 SH DFND 1 28258 0 0 FORTINET INC COMMON 34959E109 66 865 SH DFND 1 865 0 0 FORTIVE CORP COMMON 34959J108 6931 85019 SH DFND 1 81615 0 3404 FORTUNE BRANDS HOME SEC COMMON 34964C106 581 10175 SH DFND 1 9550 0 625 FRANCO NEVADA CORP FOREIGN 351858105 10190 120051 SH DFND 1 120051 0 0 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 213 18332 SH DFND 1 18332 0 0 GABELLI EQUITY TRUST INC COMMON 362397101 940 152134 SH DFND 1 152134 0 0 GABELLI DIVIDEND&INC TR COMMON 36242H104 425 19632 SH DFND 1 19632 0 0 GALAPAGOS NV ADR FOREIGN 36315X101 222 1725 SH DFND 1 1725 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 75714 864416 SH DFND 1 828991 0 35425 GAMCO GLD NAT RES&INC TR COMMON 36465A109 131 28500 SH DFND 1 28500 0 0 GAMING & LEISURE PPTYS COMMON 36467J108 605 15526 SH DFND 1 15526 0 0 G A P INC COMMON 364760108 342 19021 SH DFND 1 19021 0 0 GARDNER DENVER HLDGS INC COM COMMON 36555P107 40055 1157667 SH DFND 1 1110043 0 47624 GARTNER GROUP INC NEW CL A COMMON 366651107 58568 363909 SH DFND 1 348924 0 14985 GENERAL DYNAMICS CORP COMMON 369550108 12574 69158 SH DFND 1 69125 0 33 GENERAL ELECTRIC COMPANY COMMON 369604103 9492 904034 SH DFND 1 880921 0 23113 GENERAL MILLS INC COMMON 370334104 11645 221731 SH DFND 1 211479 0 10252 GENERAL MOTORS COMPANY COMMON 37045V100 8383 217575 SH DFND 1 208771 0 8804 GENTEX CORP COMMON 371901109 3805 154611 SH DFND 1 153496 0 1115 GENMARK DIAGNOSTICS COMMON 372309104 307 47250 SH DFND 1 47250 0 0 GENUINE PARTS CO COMMON 372460105 3639 35129 SH DFND 1 34119 0 1010 GERMAN AMERN BANCORP COMMON 373865104 30 998 SH DFND 1 998 0 0 GILEAD SCIENCES INC COMMON 375558103 48522 718200 SH DFND 1 649719 0 68481 GLADSTONE COML CORP COMMON 376536108 25 1201 SH DFND 1 1201 0 0 GLAUKOS CORP COMMON 377322102 1244 16497 SH DFND 1 8557 0 7940 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 10210 255113 SH DFND 1 244155 0 10958 GLOBAL PMTS INC COMMON 37940X102 81672 510034 SH DFND 1 496181 0 13853 GLBL X MLP & ENERGY ETF COMMON 37950E226 611 47201 SH DFND 1 47201 0 0 GLBL X MLP ETF COMMON 37950E473 327 37072 SH DFND 1 37072 0 0 GLOBAL X ROBOTICS ETF COMMON 37954Y715 4056 195488 SH DFND 1 195488 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 5696 27841 SH DFND 1 27561 0 280 GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 312 10893 SH DFND 1 10893 0 0 GS ACTIVEBETA E/MKT ETF COMMON 381430206 35910 1092498 SH DFND 1 1061712 0 30786 GS ACTIVEBETA LGCP ETF COMMON 381430503 4053 68956 SH DFND 1 68956 0 0 GRACO INC COMMON 384109104 54290 1081903 SH DFND 1 1037448 0 44455 GRAHAM HOLDINGS CO COMMON 384637104 1 1 SH DFND 1 1 0 0 GRAINGER W W INC COMMON 384802104 950 3542 SH DFND 1 3542 0 0 GRAND CANYON EDUCATION COMMON 38526M106 40497 346067 SH DFND 1 331851 0 14216 GRAY TELEVISION INC COMMON 389375106 422 25752 SH DFND 1 25752 0 0 GREIF CORP CLASS A COMMON 397624107 895 27501 SH DFND 1 27501 0 0 GRUPO AEROPORT REP SER B FOREIGN 400506101 1310 12554 SH DFND 1 12554 0 0 GUARDANT HEALTH INC COMMON 40131M109 1541 17853 SH DFND 1 16951 0 902 GUGGENHEIM ENHANCED EQTY COMMON 40167B100 1129 138883 SH DFND 1 138883 0 0 H & E EQUIPMENT SERVICES INCCO COMMON 404030108 246 8451 SH DFND 1 8451 0 0 HCA HOLDINGS INC COMMON 40412C101 2989 22110 SH DFND 1 21982 0 128 HCP INC COMMON 40414L109 3909 122218 SH DFND 1 121418 0 800 HDFC BK LTD FOREIGN 40415F101 28913 222343 SH DFND 1 214397 0 7946 HD SUPPLY HOLDINGS INC COMMON 40416M105 827 20540 SH DFND 1 20540 0 0 HSBC HLDGS PLC SPONS ADR COMMON 404280406 445 10654 SH DFND 1 10654 0 0 HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 550 21003 SH DFND 1 20803 0 200 HP INC COMMON 40434L105 3623 174245 SH DFND 1 170977 0 3268 HAIN CELESTIAL GROUP INC COMMON 405217100 5956 271970 SH DFND 1 265807 0 6163 HALLIBURTON COMPANY COMMON 406216101 2971 130655 SH DFND 1 115970 0 14685 HAMILTON BEACH BRANDS COMMON 40701T104 6 314 SH DFND 1 314 0 0 JOHN HANCOCK TAX ADV COMMON 41013V100 94 3698 SH DFND 1 3698 0 0 HANESBRANDS INC COMMON 410345102 120 6985 SH DFND 1 6985 0 0 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 5192 184252 SH DFND 1 182633 0 1619 HARLEY DAVIDSON INC COMMON 412822108 2630 73408 SH DFND 1 72658 0 750 HARRIS CORPORATION COMMON 413875105 2003 10588 SH DFND 1 10588 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 2210 39658 SH DFND 1 35858 0 3800 HASBRO INC COMMON 418056107 61536 582284 SH DFND 1 558389 0 23895 HAWAIIAN ELEC INDS INC COMMON 419870100 1361 31255 SH DFND 1 31255 0 0 HEICO CORP NEW COMMON 422806109 477 3562 SH DFND 1 3562 0 0 HENRY JACK & ASSOC INC COMMON 426281101 4 30 SH DFND 1 30 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 776 26275 SH DFND 1 26275 0 0 HERSHEY FOODS CORP COMMON 427866108 6640 49540 SH DFND 1 22668 0 26872 HEWLETT PACKARD COMMON 42824C109 222 14866 SH DFND 1 14866 0 0 HEXCEL CORP NEW COMMON 428291108 7343 90793 SH DFND 1 61771 0 29022 HILL ROM HOLDINGS INC COMMON 431475102 2380 22748 SH DFND 1 7954 0 14794 HILLENBRAND INC COM COMMON 431571108 51 1300 SH DFND 1 1300 0 0 HILTON WORLDWIDE NEW COMMON 43300A203 4282 43806 SH DFND 1 43691 0 115 HOLOGIC INC COMMON 436440101 699 14553 SH DFND 1 2553 0 12000 HOME BANCSHARES COMMON 436893200 1734 90028 SH DFND 1 90028 0 0 HOME DEPOT INC COMMON 437076102 84970 408570 SH DFND 1 375027 0 33543 HOMESTREET INC COMMON 43785V102 346 11665 SH DFND 1 11093 0 572 HONEYWELL INTERNATIONAL INC. COMMON 438516106 46306 265225 SH DFND 1 261401 0 3824 HUBBELL INC COMMON 443510607 138 1058 SH DFND 1 818 0 240 HUMANA INC COMMON 444859102 110 414 SH DFND 1 414 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 499 5460 SH DFND 1 5435 0 25 HUNTINGTON BANCSHARES INC COMMON 446150104 4107 297190 SH DFND 1 296845 0 345 HUNTINGTON INGALLS INDS COMMON 446413106 184 819 SH DFND 1 819 0 0 IAC/INTERACTIVECRP $.001 COMMON 44919P508 78 358 SH DFND 1 358 0 0 IAA INC COM COMMON 449253103 254 6540 SH DFND 1 6540 0 0 ICU MED INC COM COMMON 44930G107 9637 38255 SH DFND 1 26691 0 11564 IDACORP INC COMMON 451107106 121 1201 SH DFND 1 1201 0 0 IDEX CORP COMMON 45167R104 64853 376743 SH DFND 1 361284 0 15459 IDEXX LABS INC COMMON 45168D104 78023 283381 SH DFND 1 271615 0 11766 ILLINOIS TOOL WORKS INC COMMON 452308109 36513 242113 SH DFND 1 227148 0 14965 ILLUMINA INC COMMON 452327109 10403 28255 SH DFND 1 27455 0 800 IMMERSION CORP COMMON 452521107 1256 165034 SH DFND 1 68163 0 96871 IMPERIAL OIL LTD NEW FOREIGN 453038408 1411 51006 SH DFND 1 51006 0 0 INCYTE GENOMICS INC COMMON 45337C102 3190 37555 SH DFND 1 37555 0 0 INDEXIQ IQ ARB ETF COMMON 45409B800 1034 32786 SH DFND 1 32786 0 0 ING MYFLWR INTL VAL CL A FOREIGN 456837103 376 32482 SH DFND 1 32482 0 0 INSPERITY INC COMMON 45778Q107 95 774 SH DFND 1 774 0 0 INSULET CORP COM COMMON 45784P101 40506 339300 SH DFND 1 325433 0 13867 INTEGRA LIFESCIENCES HLDGS COMMON 457985208 268 4796 SH DFND 1 4796 0 0 INTEL CORP COMMON 458140100 100138 2091875 SH DFND 1 2005193 0 86682 INTERCEPT PHARMS INC COMMON 45845P108 262 3287 SH DFND 1 3287 0 0 INTERCONTINENTALEXCHANGE COMMON 45866F104 13804 160618 SH DFND 1 153343 0 7275 I B M COMMON 459200101 23284 168846 SH DFND 1 165587 0 3259 INTL FLAVORS & FRAGRANCES COMMON 459506101 15 105 SH DFND 1 105 0 0 INTL PAPER COMPANY COMMON 460146103 7179 165722 SH DFND 1 162752 0 2970 INVESCO ULT SHT DUR ETF COMMON 46090A887 932 18494 SH DFND 1 18494 0 0 INVESCO QQQ 1 ETF COMMON 46090E103 31031 166171 SH DFND 1 150057 0 16114 INV OPTIMUM YLD K1 ETF COMMON 46090F100 62 3781 SH DFND 1 3781 0 0 INTUIT INC COMMON 461202103 3761 14390 SH DFND 1 14080 0 310 INTUITIVE SURGICAL INC COMMON 46120E602 1297 2473 SH DFND 1 2473 0 0 INVESCO VK INVT GRD MUNS COMMON 46131M106 1120 88396 SH DFND 1 88396 0 0 INVSCO VK ADV MUN INC II COMMON 46132E103 1710 155461 SH DFND 1 155461 0 0 INVESCO QUAL MUN INC TR COMMON 46133G107 1603 129078 SH DFND 1 129078 0 0 INVESCO WATER RES ETF COMMON 46137V142 618 17347 SH DFND 1 17347 0 0 INV S&P 500 TOP 50 ETF COMMON 46137V233 138 658 SH DFND 1 402 0 256 INV EXCHG S&P 500 ETF COMMON 46137V241 66 2001 SH DFND 1 2001 0 0 INVESCO S&P 500 PURE ETF COMMON 46137V258 764 11753 SH DFND 1 11753 0 0 INVESCO S&P 500 GRW ETF COMMON 46137V266 30 254 SH DFND 1 254 0 0 INV S&P 500 EQ WEIGH ETF COMMON 46137V282 370 2084 SH DFND 1 2084 0 0 INVESCO S&P 500 ETF COMMON 46137V357 49482 459013 SH DFND 1 456189 0 2824 INV DIV ACHIEVERS ETF COMMON 46137V506 479 16692 SH DFND 1 16194 0 498 INV H/Y EQ DIV ACH ETF COMMON 46137V563 293 16178 SH DFND 1 16178 0 0 INV FTSE US 1500 SM ETF COMMON 46137V597 983 7697 SH DFND 1 7697 0 0 INV FTSE RAFI US1000 ETF COMMON 46137V613 1658 14212 SH DFND 1 14212 0 0 INV DYN LGCP VAL ETF COMMON 46137V738 2522 68436 SH DFND 1 65361 0 3075 INV DYN LGCP GRW ETF COMMON 46137V746 3599 74403 SH DFND 1 71091 0 3312 INV DWA MOMENTUM ETF COMMON 46137V837 6225 103201 SH DFND 1 102834 0 367 INV DB CMDTY IDX ETF COMMON 46138B103 1578 100347 SH DFND 1 100347 0 0 INV S&P SMCP HLTHCRE ETF COMMON 46138E149 41 352 SH DFND 1 352 0 0 INV S&P INTL L/VOL ETF COMMON 46138E230 1804 53306 SH DFND 1 51326 0 1980 INV S&P E/M L/VLTY ETF COMMON 46138E297 991 40627 SH DFND 1 40627 0 0 INV EXCHG S&P 500 LW ETF COMMON 46138E354 8213 149270 SH DFND 1 142834 0 6436 INV S&P500 HI DIV ETF COMMON 46138E362 1835 43587 SH DFND 1 43587 0 0 INV CEF INC COMP ETF COMMON 46138E404 3364 148668 SH DFND 1 148668 0 0 INV PFD ETF COMMON 46138E511 1248 85278 SH DFND 1 85221 0 57 INV NATL AMT FREE ETF COMMON 46138E537 911 34849 SH DFND 1 31649 0 3200 INV GLB S/T HI YLD ETF COMMON 46138E669 465 20064 SH DFND 1 20064 0 0 INV FDMTL H/Y CORP ETF COMMON 46138E719 1777 93791 SH DFND 1 93791 0 0 INV EXCHG FTSE RAFI ETF COMMON 46138E727 37 1691 SH DFND 1 1691 0 0 INV E/MKT SVRGN DEBT ETF COMMON 46138E784 98 3391 SH DFND 1 3298 0 93 INV DWA S/C MOMENTUM ETF COMMON 46138E842 5456 101091 SH DFND 1 101091 0 0 INV DWA E/MKT MOMNTM ETF COMMON 46138E867 2325 131135 SH DFND 1 131135 0 0 INV DWA DEV MKTS ETF COMMON 46138E875 2498 92352 SH DFND 1 92352 0 0 INV S&P SMCP LOW VOL ETF COMMON 46138G102 5644 117625 SH DFND 1 113245 0 4380 INVESCO SR LN ETF COMMON 46138G508 1187 52368 SH DFND 1 52368 0 0 INVESCO S&P ULT DIV ETF COMMON 46138G656 2137 56753 SH DFND 1 56703 0 50 INV EXCHG VAR RATE ETF COMMON 46138G870 35 1401 SH DFND 1 1401 0 0 INV BULLET 2019 CORP ETF COMMON 46138J304 1899 90036 SH DFND 1 87536 0 2500 INV BULLET H/Y CORP ETF COMMON 46138J403 201 8386 SH DFND 1 8386 0 0 INV BULLETSHS 2020 ETF COMMON 46138J502 1308 61542 SH DFND 1 60117 0 1425 INV BULLETSHS 2020 ETF COMMON 46138J601 216 8950 SH DFND 1 8950 0 0 INV BULLETSHS 2021 ETF COMMON 46138J700 2044 96449 SH DFND 1 95049 0 1400 INV BULLETSHS 2021 ETF COMMON 46138J809 1494 60498 SH DFND 1 60498 0 0 INV BULLET 2025 CORP ETF COMMON 46138J825 1275 60244 SH DFND 1 59069 0 1175 INV BULLETSHS 2024 ETF COMMON 46138J841 989 46526 SH DFND 1 45351 0 1175 INV BULLETSHS 2023 ETF COMMON 46138J866 2207 104341 SH DFND 1 103541 0 800 INV BULLETSHS 2022 ETF COMMON 46138J874 472 19243 SH DFND 1 19243 0 0 INV BULLET 2022 BD ETF COMMON 46138J882 1117 52231 SH DFND 1 51381 0 850 INVESTORS BANCORP NEW COMMON 46146L101 247 22113 SH DFND 1 22113 0 0 IONIS PHARMACEUTICALS COMMON 462222100 156 2424 SH DFND 1 2424 0 0 IQVIA HOLDINGS INC COMMON 46266C105 14699 91357 SH DFND 1 90878 0 479 IRON MOUNTAIN INC NEW COMMON 46284V101 412 13175 SH DFND 1 13175 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 4850 359245 SH DFND 1 346165 0 13080 ISHARES CNTRY WRLD ETF COMMON 464286525 1144 12419 SH DFND 1 12419 0 0 ISHARES EMRG MKTS MV ETF COMMON 464286533 70 1196 SH DFND 1 1196 0 0 ISHS PAC EX JAPAN INDX COMMON 464286665 18186 385051 SH DFND 1 381892 0 3159 ISHS S&P TTL US STK ETF COMMON 464287150 2360 35415 SH DFND 1 35415 0 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 6940 69707 SH DFND 1 68447 0 1260 ISHARES UST INFLTN PRTD COMMON 464287176 6627 57383 SH DFND 1 56711 0 672 ISHARES TR S&P 500 INDX FD COMMON 464287200 92888 315141 SH DFND 1 313914 0 1227 ISHS CORE US AGGR BD ETF COMMON 464287226 58436 524798 SH DFND 1 515857 0 8941 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 11057 257687 SH DFND 1 239165 0 18522 ISHARES GS CORP BD FD COMMON 464287242 5349 43011 SH DFND 1 42661 0 350 ISHS GLB TELECOM ETF COMMON 464287275 970 16954 SH DFND 1 16791 0 163 ISHS GLBL TECH ETF COMMON 464287291 1100 6126 SH DFND 1 6126 0 0 ISHS S&P 500 GRW IDX ETF COMMON 464287309 15931 88881 SH DFND 1 88881 0 0 ISHS S&P 500 VAL IDX ETF COMMON 464287408 10850 93080 SH DFND 1 93080 0 0 ISHARES TR 20TREAS INDX COMMON 464287432 2905 21876 SH DFND 1 21876 0 0 ISHS BC 7 10YR TREAS BD COMMON 464287440 6579 59795 SH DFND 1 59795 0 0 ISHS TR 1 3YR TREAS IDX COMMON 464287457 18690 220457 SH DFND 1 218882 0 1575 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 61725 939076 SH DFND 1 929638 0 9438 ISHRS RSL MDCAP VAL INDX COMMON 464287473 12134 136142 SH DFND 1 135749 0 393 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 35434 248503 SH DFND 1 236964 0 11539 ISHARES MIDCAP RUSSELL COMMON 464287499 304480 5449785 SH DFND 1 5391431 0 58354 ISHS CORE S&P MDCP ETF COMMON 464287507 65072 334975 SH DFND 1 319649 0 15326 ISHS NA TECH SOFTWAR ETF COMMON 464287515 77 354 SH DFND 1 354 0 0 ISHS PHLX SEMICNDCTR ETF COMMON 464287523 32 163 SH DFND 1 163 0 0 ISHS NA TECH ETF COMMON 464287549 654 3033 SH DFND 1 3033 0 0 ISHS NASDAQ BIOTECH ETF COMMON 464287556 18439 169013 SH DFND 1 156177 0 12836 ISHS C&S REIT ETF COMMON 464287564 337 2994 SH DFND 1 2994 0 0 ISHS GLB 100 IDX ETF COMMON 464287572 1723 35280 SH DFND 1 35280 0 0 ISHS U S CNSMR SVC ETF COMMON 464287580 93 425 SH DFND 1 425 0 0 ISHARES 1000 VALUE RUSSELL COMMON 464287598 372687 2929466 SH DFND 1 2910089 0 19377 ISHS S&P MDCP400 GRW ETF COMMON 464287606 560 2474 SH DFND 1 2449 0 25 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 319554 2030976 SH DFND 1 2014050 0 16926 ISHARES TR RUSSELL 1000 COMMON 464287622 46512 285720 SH DFND 1 275141 0 10579 ISHS RSSLL 2000 VAL INDX COMMON 464287630 9023 74876 SH DFND 1 74566 0 310 ISHS RSSLL 2000 GRTH IDX COMMON 464287648 8875 44181 SH DFND 1 43838 0 343 ISHARES 2000 INDEX RUSSELL COMMON 464287655 110547 710912 SH DFND 1 704468 0 6444 ISHS RUSS 3000 VAL ETF COMMON 464287663 233 4107 SH DFND 1 4107 0 0 ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 9512 151760 SH DFND 1 151760 0 0 ISHS RUSS 3000 INDX ETF COMMON 464287689 5922 34357 SH DFND 1 33990 0 367 ISHS S&P MDCP400 VAL ETF COMMON 464287705 17295 108450 SH DFND 1 107116 0 1334 ISHS US TECH ETF COMMON 464287721 2480 12530 SH DFND 1 12530 0 0 ISHS US RL EST ETF COMMON 464287739 149 1708 SH DFND 1 1708 0 0 ISHS U S INDLS ETF COMMON 464287754 666 4210 SH DFND 1 4210 0 0 ISHS US FINL SVCS ETF COMMON 464287770 731 5456 SH DFND 1 5456 0 0 ISHS CORE S&P SMCP ETF COMMON 464287804 65097 831595 SH DFND 1 786912 0 44683 ISHS S&P SMCP600 VAL ETF COMMON 464287879 18498 124462 SH DFND 1 124279 0 183 ISHS S&P SMCP600 GRW ETF COMMON 464287887 2739 15011 SH DFND 1 13561 0 1450 ISHS MSTAR LG CP VAL ETF COMMON 464288109 980 9080 SH DFND 1 9080 0 0 ISHS S&P SHT NTL MUN ETF COMMON 464288158 607 5696 SH DFND 1 1506 0 4190 ISHARES LEHMAN BD FD ETF COMMON 464288166 230 1997 SH DFND 1 1997 0 0 ISHS GLB TIMBER ETF COMMON 464288174 1568 26158 SH DFND 1 26158 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 230 3296 SH DFND 1 3296 0 0 ISHS ACWI EX US ETF COMMON 464288240 323 6897 SH DFND 1 4880 0 2017 ISHARES MSCI ACWI INDX COMMON 464288257 204 2766 SH DFND 1 2766 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 14399 250861 SH DFND 1 250224 0 637 ISHS JPM USD EMRG MKT BD COMMON 464288281 675 5961 SH DFND 1 5961 0 0 ISHS MSTAR MIDCP GRW ETF COMMON 464288307 3001 11932 SH DFND 1 11932 0 0 ISHARES TRUST ISHARES S&P NATI COMMON 464288414 5000 44211 SH DFND 1 43956 0 255 ISHS INTL SEL DIV ETF COMMON 464288448 29235 951647 SH DFND 1 945890 0 5757 ISHS INTL DEV RL EST ETF COMMON 464288489 33 1100 SH DFND 1 1100 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 2851 32701 SH DFND 1 32503 0 198 ISHRS KLD400 SCL ETF COMMON 464288570 564 5155 SH DFND 1 4913 0 242 ISHARES BARCLAYS MBS BOND COMMON 464288588 3692 34314 SH DFND 1 34231 0 83 ISHS BRCLY INTER GOV CR COMMON 464288612 485 4317 SH DFND 1 4317 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 15507 272284 SH DFND 1 271001 0 1283 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 12496 233839 SH DFND 1 233771 0 68 ISHS LHMN 10-20 TREAS BD COMMON 464288653 15 103 SH DFND 1 103 0 0 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 524 4166 SH DFND 1 4135 0 31 ISHS BRCLYS SRT TREAS BD COMMON 464288679 831 7511 SH DFND 1 7511 0 0 ISHS U S PFD STK ETF COMMON 464288687 18990 515322 SH DFND 1 509133 0 6189 ISHARES DJ U S AEROSPACE COMMON 464288760 69 324 SH DFND 1 324 0 0 ISHARES DJ U S MED DEVIC COMMON 464288810 2059 8553 SH DFND 1 8368 0 185 ISHARES DJ U S HC PROVID COMMON 464288828 314 1833 SH DFND 1 1833 0 0 ISHS MSCI EAFE VAL ETF COMMON 464288877 327 6810 SH DFND 1 6810 0 0 ISHARES TRUST MSCI EAFE COMMON 464288885 154 1901 SH DFND 1 1901 0 0 ISHRS RSL 200 GRW ETF COMMON 464289438 996 11606 SH DFND 1 11606 0 0 ISHARES SILVER TRUST COMMON 46428Q109 403 28113 SH DFND 1 27113 0 1000 ISHS CORE U S TREAS ETF COMMON 46429B267 3890 150672 SH DFND 1 150672 0 0 ISHR 2019 AMT FREE ETF COMMON 46429B564 443 17403 SH DFND 1 15413 0 1990 ISHS FLTG RATE NT FD ETF COMMON 46429B655 91 1784 SH DFND 1 1784 0 0 ISHARES HIGH DV EQTY ETF COMMON 46429B663 1204 12737 SH DFND 1 12737 0 0 ISHS MSCI CHINA INDX ETF COMMON 46429B671 224 3771 SH DFND 1 3771 0 0 ISHS MSCI MIN VOL ETF COMMON 46429B689 23304 320814 SH DFND 1 317210 0 3604 ISHARES MIN VOL INDX ETF COMMON 46429B697 13151 213044 SH DFND 1 211419 0 1625 ISHS 0-5Y TIPS ETF COMMON 46429B747 4 44 SH DFND 1 44 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 4916 97681 SH DFND 1 97681 0 0 ISHS EDGE MSCI USA ETF COMMON 46432F339 3322 36318 SH DFND 1 36318 0 0 ISHS MSCI USA VAL ETF COMMON 46432F388 230 2829 SH DFND 1 2829 0 0 ISHS MSCI USA MOMENT ETF COMMON 46432F396 20548 173256 SH DFND 1 173195 0 61 ISHS CORE TTL INTL ETF COMMON 46432F834 5144 87720 SH DFND 1 87051 0 669 ISHS CORE MSCI EAFE ETF COMMON 46432F842 86705 1412139 SH DFND 1 1396990 0 15149 ISHS CORE 1-5 USD BD ETF COMMON 46432F859 453 8981 SH DFND 1 8495 0 486 ISH CORE EMERG MKTS ETF COMMON 46434G103 20445 397447 SH DFND 1 397063 0 384 ISHS MSCI EM ESG OPT ETF COMMON 46434G863 403 11841 SH DFND 1 11841 0 0 ISHS EDGE MSCI MFACT ETF COMMON 46434V274 544 20731 SH DFND 1 20731 0 0 ISHS EDGE MSCI MFACT ETF COMMON 46434V282 46 1439 SH DFND 1 1439 0 0 ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 47 1000 SH DFND 1 1000 0 0 ISHS IBDS SEP 2020 ETF COMMON 46434V571 462 18067 SH DFND 1 17067 0 1000 ISHS CORE DIV GRWTH ETF COMMON 46434V621 11938 312508 SH DFND 1 312137 0 371 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 402 13488 SH DFND 1 13488 0 0 ISHS IBONDS DEC 2020 ETF COMMON 46434VAQ3 959 37863 SH DFND 1 37863 0 0 ISHSBD DEC 2019 TERM ETF COMMON 46434VAU4 743 29892 SH DFND 1 29892 0 0 ISHSBD DEC 2023 TERM ETF COMMON 46434VAX8 370 14549 SH DFND 1 14549 0 0 ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 900 35655 SH DFND 1 35655 0 0 ISHS IBONDS DEC 2021 ETF COMMON 46434VBK5 775 31090 SH DFND 1 31090 0 0 ISHARES CONV BOND ETF COMMON 46435G102 179 3000 SH DFND 1 3000 0 0 ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 536 20536 SH DFND 1 18544 0 1992 ISHS IBDS DEC 21 MUN ETF COMMON 46435G789 244 9468 SH DFND 1 9468 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 192066 1717938 SH DFND 1 1607058 0 110880 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 7132 284011 SH DFND 1 281848 0 2163 JP ULTRA SHT INCM ETF COMMON 46641Q837 2721 53990 SH DFND 1 53990 0 0 JACOBS ENGR GROUP INC COMMON 469814107 1086 12871 SH DFND 1 10586 0 2285 JANUS HENDR SML MDCP ETF COMMON 47103U209 366 8083 SH DFND 1 8083 0 0 JANUS SHRT DUR INC ETF COMMON 47103U886 1050 21034 SH DFND 1 21034 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 2688 139797 SH DFND 1 137656 0 2141 JOHNSON & JOHNSON COMMON 478160104 202252 1452124 SH DFND 1 1397370 0 54754 JONES LANG LASALLE INC COMMON 48020Q107 2241 15926 SH DFND 1 15926 0 0 J2 GLOBAL INC COMMON 48123V102 8207 92323 SH DFND 1 62130 0 30193 JUNIPER NETWORKS INC COMMON 48203R104 9 331 SH DFND 1 331 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 8031 321240 SH DFND 1 321240 0 0 KLA-TENCOR CORP COMMON 482480100 212 1793 SH DFND 1 1793 0 0 KKR INCOME COMMON 48249T106 974 61897 SH DFND 1 61897 0 0 KKR & COMPANY INC CL A COMMON 48251W104 2 79 SH DFND 1 79 0 0 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 6153 50512 SH DFND 1 49852 0 660 KAYNE ANDERSON MLP INVT COMMON 486606106 128 8349 SH DFND 1 8291 0 58 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 186 16097 SH DFND 1 16097 0 0 KELLOGG CO COMMON 487836108 5091 95028 SH DFND 1 92983 0 2045 KEURIG DR PEPPER INC COMMON 49271V100 3066 106092 SH DFND 1 104162 0 1930 KEYCORP COMMON 493267108 458 25806 SH DFND 1 25806 0 0 KEYSIGHT TECHS INC COMMON 49338L103 50088 557711 SH DFND 1 539333 0 18378 KFORCE INC COMMON 493732101 231 6585 SH DFND 1 6585 0 0 KIMBERLY CLARK CORP COMMON 494368103 32144 241177 SH DFND 1 216147 0 25030 KIMCO RLTY CORP COMMON 49446R109 2003 108395 SH DFND 1 108395 0 0 KINDER MORGAN INC DE COMMON 49456B101 4847 232148 SH DFND 1 229524 0 2624 KINSALE CAP GROUP INC COMMON 49714P108 352 3844 SH DFND 1 3844 0 0 KIRKLAND LAKE GOLD LTD FOREIGN 49741E100 226 5254 SH DFND 1 5254 0 0 KNIGHT SWIFT TRANSN HLDGS INC COMMON 499049104 1075 32722 SH DFND 1 32722 0 0 KOHLS CORP COMMON 500255104 4367 91838 SH DFND 1 89898 0 1940 KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 252 5777 SH DFND 1 5777 0 0 KONTOOR BRANDS INC COMMON 50050N103 507 18099 SH DFND 1 16132 0 1967 KRAFT HEINZ COMPANY COMMON 500754106 1132 36481 SH DFND 1 35899 0 582 KRANESHS CSI CHINA ETF COMMON 500767306 1240 28222 SH DFND 1 28222 0 0 KROGER CO COMMON 501044101 1571 72362 SH DFND 1 72362 0 0 LHC GROUP INC COM COMMON 50187A107 213 1780 SH DFND 1 1780 0 0 LKQ CORP COMMON 501889208 2655 99781 SH DFND 1 96781 0 3000 LTC PPTYS INC COMMON 502175102 2964 64904 SH DFND 1 32065 0 32839 L3 TECHNOLOGIES INC COMMON 502413107 11806 48152 SH DFND 1 47949 0 203 LABORATORY CORP AMER HLDGS COMMON 50540R409 2805 16220 SH DFND 1 16220 0 0 LAM RESH CORP COMMON 512807108 177 944 SH DFND 1 944 0 0 LAMAR ADVERTISING NEW A COMMON 512816109 1178 14597 SH DFND 1 14597 0 0 LAMB WESTON HLDGS INC COMMON 513272104 65286 1030401 SH DFND 1 953294 0 77107 LAS VEGAS SANDS CORP COM COMMON 517834107 4019 68021 SH DFND 1 68017 0 4 LATTICE HRTFRD MULTI ETF COMMON 518416102 520 18469 SH DFND 1 18469 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 10061 54946 SH DFND 1 53073 0 1873 LEGGETT & PLATT INC COMMON 524660107 712 18563 SH DFND 1 16936 0 1627 LEGG LOW VOL HI DIV ETF COMMON 52468L406 9940 309084 SH DFND 1 309084 0 0 LEIDOS HOLDINGS INC COMMON 525327102 5741 71899 SH DFND 1 71899 0 0 LIBERTY ALL-STAR EQUITY COMMON 530158104 1352 210561 SH DFND 1 210561 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 328 3147 SH DFND 1 3147 0 0 LIGAND PHARMACEUTICALS COMMON 53220K504 12 101 SH DFND 1 101 0 0 LILLY ELI & COMPANY COMMON 532457108 19354 174693 SH DFND 1 172430 0 2263 LINCOLN NATL CORP IND COMMON 534187109 823 12772 SH DFND 1 12772 0 0 LITTELFUSE INC COMMON 537008104 35189 198909 SH DFND 1 190775 0 8134 LOCKHEED MARTIN CORP COMMON 539830109 21148 58173 SH DFND 1 55074 0 3099 LOGMEIN INC COMMON 54142L109 1816 24641 SH DFND 1 23768 0 873 LOUISIANA PACIFIC CORP COMMON 546347105 2092 79775 SH DFND 1 77990 0 1785 LOWES COS INC COMMON 548661107 26516 262765 SH DFND 1 254833 0 7932 LULULEMON ATHLETICA INC COMMON 550021109 2824 15673 SH DFND 1 15573 0 100 LYFT INC A COMMON 55087P104 202 3071 SH DFND 1 3071 0 0 M & T BK CORP COMMON 55261F104 449 2640 SH DFND 1 2640 0 0 MDU RESOURCES GROUP INC COMMON 552690109 630 24437 SH DFND 1 22355 0 2082 M G I C INVT CORP WIS COMMON 552848103 465 35398 SH DFND 1 23798 0 11600 MGM GROWTH PPTYS LLC A COMMON 55303A105 1034 33737 SH DFND 1 33737 0 0 MKS INSTRS INC COMMON 55306N104 11 144 SH DFND 1 144 0 0 MSA SAFETY INC COMMON 553498106 422 4001 SH DFND 1 4001 0 0 MSCI INC CLASS A COMMON 55354G100 497 2083 SH DFND 1 1743 0 340 MAGNA INTL INC FOREIGN 559222401 1632 32836 SH DFND 1 32576 0 260 MAIN STREET COMMON 56035L104 821 19954 SH DFND 1 18354 0 1600 MANPOWER INC WIS COMMON 56418H100 362 3745 SH DFND 1 3745 0 0 MANULIFE FINL CORP FOREIGN 56501R106 611 33595 SH DFND 1 33595 0 0 MARATHON OIL CORP COMMON 565849106 134 9455 SH DFND 1 7455 0 2000 MARATHON PETROLEUM CORP COMMON 56585A102 7508 134361 SH DFND 1 130377 0 3984 MARINUS PHARMS INC COMMON 56854Q101 67 16165 SH DFND 1 16165 0 0 MARKEL CORP COMMON 570535104 2413 2215 SH DFND 1 2215 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 42097 130973 SH DFND 1 125875 0 5098 MARRIOT VACATIONS COMMON 57164Y107 253 2622 SH DFND 1 2622 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 26092 261575 SH DFND 1 246076 0 15499 MARRIOTT INTL INC NEW CL A COMMON 571903202 14058 100206 SH DFND 1 95406 0 4800 MARTIN MARIETTA MTLS INC COMMON 573284106 83 362 SH DFND 1 362 0 0 MASIMO CORP COMMON 574795100 292 1962 SH DFND 1 1962 0 0 MASTEC INC COMMON 576323109 340 6598 SH DFND 1 6598 0 0 MASTERCARD INC CL A COMMON 57636Q104 123766 467873 SH DFND 1 453808 0 14065 MAXIM INTEGRATED PRODS INC COMMON 57772K101 238 3982 SH DFND 1 3982 0 0 MC CORMICK & COMPANY COMMON 579780107 395 2552 SH DFND 1 2552 0 0 MCCORMICK & CO INC COMMON 579780206 25608 165202 SH DFND 1 158217 0 6985 MCDONALDS CORP COMMON 580135101 59904 288469 SH DFND 1 273892 0 14577 MCKESSON HBOC INC COMMON 58155Q103 2994 22279 SH DFND 1 21861 0 418 MEDICAL PROPERTIES TRUST COMMON 58463J304 1470 84310 SH DFND 1 82530 0 1780 MERCADOLIBRE INC COM COMMON 58733R102 3069 5017 SH DFND 1 4993 0 24 MERCANTILE BK CORP COMMON 587376104 825 25309 SH DFND 1 25309 0 0 MERCHANTS BANCORP IND COMMON 58844R108 1935 113626 SH DFND 1 47095 0 66531 MERCK & COMPANY COMMON 58933Y105 138275 1649081 SH DFND 1 1580567 0 68514 MERCURY COMPUTER SYS COMMON 589378108 55241 785229 SH DFND 1 752733 0 32496 META FINANCIAL GROUP COMMON 59100U108 7359 262368 SH DFND 1 183053 0 79315 METHODE ELECTRS INC CL A COMMON 591520200 1238 43321 SH DFND 1 43199 0 122 METLIFE INC COMMON 59156R108 7992 160902 SH DFND 1 146098 0 14804 MICHAELS COMPANIES INC COMMON 59408Q106 132 15226 SH DFND 1 15226 0 0 MICROSOFT CORP COMMON 594918104 422795 3156132 SH DFND 1 3001471 0 154661 MICROCHIP TECHNOLOGY INC COMMON 595017104 77162 889988 SH DFND 1 854273 0 35715 MICRON TECHNOLOGY INC COMMON 595112103 1870 48464 SH DFND 1 46914 0 1550 MID-AMER APT CMNTYS INC COMMON 59522J103 1050 8913 SH DFND 1 7808 0 1105 MIDDLEBY CORP COMMON 596278101 654 4820 SH DFND 1 4252 0 568 MOBILEIRON INC COMMON 60739U204 124 20000 SH DFND 1 20000 0 0 MODINE MFG CO COMMON 607828100 149 10411 SH DFND 1 10411 0 0 MOHAWK INDS INC COMMON 608190104 2507 17003 SH DFND 1 16846 0 157 MOLSON COORS BREWING CO CL B COMMON 60871R209 3434 61316 SH DFND 1 59025 0 2291 MONDELEZ INTL INC COMMON 609207105 9063 168151 SH DFND 1 166569 0 1582 MONMOUTH REAL ESTATE INV COMMON 609720107 1835 135440 SH DFND 1 133285 0 2155 MONOLITHIC PWR SYS INC COM COMMON 609839105 61805 455188 SH DFND 1 436492 0 18696 MONROE CAPITAL CORP COMMON 610335101 238 20659 SH DFND 1 20659 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 2649 41500 SH DFND 1 33785 0 7715 MOODYS CORP COMMON 615369105 526 2690 SH DFND 1 2690 0 0 MORGAN STANLEY COMMON 617446448 934 21328 SH DFND 1 21328 0 0 MOSAIC COMPANY NEW COMMON 61945C103 5695 227513 SH DFND 1 223413 0 4100 MOTOROLA SOLUTIONS INC COMMON 620076307 389 2331 SH DFND 1 2331 0 0 MURPHY OIL CORP COMMON 626717102 7727 313463 SH DFND 1 313463 0 0 MURPHY USA INC COMMON 626755102 4613 54893 SH DFND 1 54893 0 0 NBT BANCORP INC COMMON 628778102 255 6807 SH DFND 1 6807 0 0 NCR CORP NEW COMMON 62886E108 882 28365 SH DFND 1 28365 0 0 NMI HOLDINGS INC A COMMON 629209305 7350 258905 SH DFND 1 180374 0 78531 NATIONAL FUEL GAS COMMON 636180101 3375 63973 SH DFND 1 59029 0 4944 NATIONAL GRID PLC SPONSORED AD COMMON 636274409 549 10332 SH DFND 1 10332 0 0 NATIONAL-OILWELL INC COMMON 637071101 185 8324 SH DFND 1 8104 0 220 NATIONAL PRESTO INDS INC COMMON 637215104 4567 48952 SH DFND 1 48952 0 0 NATIONAL RETAIL PROPERTIES ICO COMMON 637417106 6283 118526 SH DFND 1 75668 0 42858 NAVIGANT CONSULTING INC COMMON 63935N107 104 4500 SH DFND 1 4500 0 0 NEOGENOMICS INC NEW COMMON 64049M209 236 10753 SH DFND 1 10753 0 0 NEOS THERAPEUTICS INC COMMON 64052L106 45 34737 SH DFND 1 34737 0 0 NETAPP INC COMMON 64110D104 3016 48889 SH DFND 1 48801 0 88 NETFLIX COM INC COMMON 64110L106 4847 13194 SH DFND 1 13142 0 52 NEW RELIC INC COMMON 64829B100 991 11461 SH DFND 1 11461 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 1762 176588 SH DFND 1 173163 0 3425 NEW YORK TIMES CO CLASS A COMMON 650111107 218 6696 SH DFND 1 6696 0 0 NEWELL RUBBERMAID INC. COMMON 651229106 326 21154 SH DFND 1 20924 0 230 NEWMONT MNG CORP COMMON 651639106 20739 539092 SH DFND 1 532138 0 6954 NEXTERA ENERGY INC COMMON 65339F101 36543 178382 SH DFND 1 175011 0 3371 NEXPOINT CR STRAT FD NEW COMMON 65340G205 1207 63807 SH DFND 1 63807 0 0 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 2834 58743 SH DFND 1 56103 0 2640 NICOLET BANKSHARES INC COMMON 65406E102 348 5601 SH DFND 1 5601 0 0 NIKE INC CLASS B COMMON 654106103 49197 586029 SH DFND 1 536906 0 49123 NISOURCE INC COMMON 65473P105 1717 59602 SH DFND 1 50832 0 8770 NOBLE ENERGY INC COMMON 655044105 1523 68010 SH DFND 1 65250 0 2760 NORDSTROM INC COMMON 655664100 6720 210909 SH DFND 1 208419 0 2490 NORFOLK SOUTHN CORP COMMON 655844108 18757 94100 SH DFND 1 81133 0 12967 NORTHERN TRUST CORP COMMON 665859104 4960 55107 SH DFND 1 55107 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 62467 193331 SH DFND 1 189204 0 4127 NORTHWEST NAT HLDG CO COM COMMON 66765N105 740 10644 SH DFND 1 10644 0 0 NOVARTIS AG - ADR COMMON 66987V109 7349 80488 SH DFND 1 78964 0 1524 NOVO-NORDISK A S ADR FOREIGN 670100205 35872 702811 SH DFND 1 679203 0 23608 NUCOR CORP COMMON 670346105 4322 78443 SH DFND 1 69288 0 9155 NUTANIX INC A COMMON 67059N108 543 20920 SH DFND 1 20920 0 0 NUVEEN SELECT MAT MUNI COMMON 67061T101 112 10700 SH DFND 1 10700 0 0 NUVEEN SEL TX FREE INC 2 COMMON 67063C106 165 11434 SH DFND 1 11434 0 0 NUV TAX FREE ADV MUNI FD COMMON 670657105 672 48657 SH DFND 1 48657 0 0 NVIDIA CORP COMMON 67066G104 14018 85352 SH DFND 1 84279 0 1073 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 785 56101 SH DFND 1 56101 0 0 NUVEEN CALIF MUN ADV FD COMMON 67066Y105 163 11239 SH DFND 1 11239 0 0 NUVEEN INTERMED DUR MUN COMMON 670671106 368 27435 SH DFND 1 27435 0 0 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 124 9342 SH DFND 1 9342 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 2894 183757 SH DFND 1 183757 0 0 NUVEEN REAL ESTATE INC COMMON 67071B108 1207 114939 SH DFND 1 114939 0 0 NUV DIV ADV MUN INCM FD COMMON 67071L106 1358 85550 SH DFND 1 85550 0 0 NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 90 9492 SH DFND 1 9492 0 0 NUVEEN FLOATING RATE COMMON 67072T108 1546 156976 SH DFND 1 156976 0 0 NUVEEN CREDIT STRATEGIES INCOM COMMON 67073D102 539 68075 SH DFND 1 68075 0 0 NUVEEN ENHNCD MUN VAL FD COMMON 67074M101 244 17254 SH DFND 1 17254 0 0 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 738 46541 SH DFND 1 46541 0 0 NUVEEN PFD & INC TERM FD COMMON 67075A106 942 39764 SH DFND 1 39764 0 0 NUVEEN HIGH INCOME 2020 TARGCO COMMON 67075L102 147 14890 SH DFND 1 14890 0 0 NUVEEN HI INC DEC 19 TGT COMMON 67076E107 512 51873 SH DFND 1 51873 0 0 NUTRIEN LTD FOREIGN 67077M108 7330 137105 SH DFND 1 130926 0 6179 OGE ENERGY CORP COMMON 670837103 113 2648 SH DFND 1 2648 0 0 NUVEEN MUN VALUE FD INC COMMON 670928100 27061 2658294 SH DFND 1 2589883 0 68411 NUVEEN MICH QUAL INC MUN COMMON 670979103 187 13765 SH DFND 1 13765 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 62831 170127 SH DFND 1 163336 0 6791 OCCIDENTAL PETE CORP COMMON 674599105 9259 184149 SH DFND 1 181195 0 2954 OKTA INC A COMMON 679295105 110 890 SH DFND 1 890 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 27 180 SH DFND 1 180 0 0 OLD NATL BANCORP IND COMMON 680033107 37 2235 SH DFND 1 2235 0 0 OLD REP INTL CORP COMMON 680223104 9985 446145 SH DFND 1 337378 0 108767 OLLIES BARGAIN OUTLET COMMON 681116109 44163 506977 SH DFND 1 486199 0 20778 OMNICOM GROUP COMMON 681919106 6269 76496 SH DFND 1 74651 0 1845 OMEGA HEALTHCARE INVS INC COMMON 681936100 376 10237 SH DFND 1 10237 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 544 26926 SH DFND 1 26926 0 0 ONE GAS INC COMMON 68235P108 256 2840 SH DFND 1 2840 0 0 ONEOK INC NEW COMMON 682680103 1953 28382 SH DFND 1 27629 0 753 ORACLE CORP COMMON 68389X105 54895 963575 SH DFND 1 918453 0 45122 ORANGE SPON ADR FOREIGN 684060106 377 23997 SH DFND 1 23997 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 258 4070 SH DFND 1 3470 0 600 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 274 3285 SH DFND 1 3260 0 25 OXFORD LANE CAP CORP COMMON 691543102 454 45060 SH DFND 1 45060 0 0 PGIM ULTRA SHORT BD ETF COMMON 69344A107 2365 47157 SH DFND 1 47157 0 0 PGIM SHRT DUR HI YLD FDD COMMON 69346H100 2092 142974 SH DFND 1 142974 0 0 PNC FINANCIAL CORP COMMON 693475105 24054 175220 SH DFND 1 151250 0 23970 PNM RES INC COMMON 69349H107 601 11801 SH DFND 1 11801 0 0 PPG INDS INC COMMON 693506107 6902 59137 SH DFND 1 52934 0 6203 PPL CORP COMMON 69351T106 4372 140972 SH DFND 1 137922 0 3050 PRA HEALTH SCIENCES INC COMMON 69354M108 244 2462 SH DFND 1 2462 0 0 PVH CORP COMMON 693656100 97 1025 SH DFND 1 1020 0 5 PACCAR INC COMMON 693718108 56437 787570 SH DFND 1 672070 0 115500 PACIFIC COAST OIL TR COMMON 694103102 24 11000 SH DFND 1 11000 0 0 PACKAGING CORP AMER COMMON 695156109 2082 21838 SH DFND 1 21838 0 0 PACWEST BANCORP DELAWARE COMMON 695263103 463 11929 SH DFND 1 11929 0 0 PALO ALTO NETWORKS INC COMMON 697435105 9811 48151 SH DFND 1 42716 0 5435 PAN AMERN SILVER CORP FOREIGN 697900108 1565 121209 SH DFND 1 117834 0 3375 PAPA JOHNS INTL INC COMMON 698813102 249 5564 SH DFND 1 4293 0 1271 PARATEK PHARM INC COMMON 699374302 176 44226 SH DFND 1 42626 0 1600 PARKER HANNIFIN CORP COMMON 701094104 929 5467 SH DFND 1 5467 0 0 PATTERN ENERGY GRP INC COMMON 70338P100 3528 152797 SH DFND 1 143806 0 8991 PAYCHEX INC COMMON 704326107 57525 699049 SH DFND 1 685875 0 13174 PAYCOM SOFTWARE INC COMMON 70432V102 4030 17777 SH DFND 1 17777 0 0 PAYPAL HLDGS INC COMMON 70450Y103 37780 330075 SH DFND 1 313811 0 16264 PEMBINA PIPELINE CORP FOREIGN 706327103 2588 69538 SH DFND 1 69538 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 109 17228 SH DFND 1 17028 0 200 PENNEY J C INC COMMON 708160106 64 56360 SH DFND 1 56360 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 298 6301 SH DFND 1 6301 0 0 PEPSICO INC COMMON 713448108 89033 678969 SH DFND 1 641527 0 37442 PETMED EXPRESS INC COM COMMON 716382106 1060 67659 SH DFND 1 40739 0 26920 PFIZER INC COMMON 717081103 89014 2054805 SH DFND 1 2015292 0 39513 PHIBRO ANIMAL HLTH CL A COMMON 71742Q106 3678 115771 SH DFND 1 115771 0 0 PHILIP MORRIS INTL INC COMMON 718172109 13841 176248 SH DFND 1 174559 0 1689 PHILLIPS 66 COMMON 718546104 6901 73770 SH DFND 1 73237 0 533 PHYSICIANS REALTY TR COMMON 71943U104 9897 567473 SH DFND 1 409356 0 158117 PIMCO MUN INCOME FD II COMMON 72200W106 2656 177539 SH DFND 1 177539 0 0 PIMCO HIGH INCOME FD COMMON 722014107 1782 225045 SH DFND 1 225045 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 146 11838 SH DFND 1 11838 0 0 PIMCO CORP & INCM OPPTY COMMON 72201B101 1942 107050 SH DFND 1 107050 0 0 PIMCO TOTAL RETURN ETF COMMON 72201R775 602 5601 SH DFND 1 5601 0 0 PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 577 5743 SH DFND 1 5743 0 0 PIMCO INVT GRD BD ETF COMMON 72201R817 54 501 SH DFND 1 501 0 0 PIMCO ETF TR ENHANCED COMMON 72201R833 33101 325320 SH DFND 1 323204 0 2116 PIMCO ETF TR INTER ETF COMMON 72201R866 248 4520 SH DFND 1 4520 0 0 PIMCO DYNAMIC CR INCM FD COMMON 72202D106 955 39976 SH DFND 1 39976 0 0 PINNACLE WEST CAP CORP COMMON 723484101 3326 35346 SH DFND 1 34276 0 1070 PIONEER NAT RES CO COMMON 723787107 1009 6557 SH DFND 1 6509 0 48 POLARIS INDS INC COMMON 731068102 407 4464 SH DFND 1 4464 0 0 POLYONE CORP COMMON 73179P106 13 401 SH DFND 1 401 0 0 POOL CORPORATION COMMON 73278L105 82675 432855 SH DFND 1 414911 0 17944 PORTLAND GEN ELEC CO COMMON 736508847 277 5122 SH DFND 1 5122 0 0 POTLATCH CORP COMMON 737630103 14184 363872 SH DFND 1 362955 0 917 T ROWE PRICE GROUP INC COMMON 74144T108 3790 34542 SH DFND 1 34522 0 20 PRINCIPAL FINL GROUP INC COMMON 74251V102 4555 78644 SH DFND 1 78554 0 90 PROCTER & GAMBLE CO COMMON 742718109 94147 858615 SH DFND 1 808819 0 49796 PROGRESSIVE CORP OHIO COMMON 743315103 2886 36106 SH DFND 1 36106 0 0 PROLOGIS INC COMMON 74340W103 1095 13669 SH DFND 1 13669 0 0 PROOFPOINT INC COMMON 743424103 291 2417 SH DFND 1 2417 0 0 PROSHARES INVT GRADE ETF COMMON 74347B607 1353 17994 SH DFND 1 17994 0 0 PROSHS S&P MIDCAP400 ETF COMMON 74347B680 2565 43915 SH DFND 1 43915 0 0 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 3255 54908 SH DFND 1 54508 0 400 PROSH SHRT QQQ 1X ETF COMMON 74347B714 1996 70748 SH DFND 1 70748 0 0 PROSH EAFE DIV GRWRS ETF COMMON 74347B839 2036 54310 SH DFND 1 54310 0 0 PRSH CS 130 30 ETF COMMON 74347R248 1122 15930 SH DFND 1 15868 0 62 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 3816 187155 SH DFND 1 186289 0 866 PROSH SHRT RUSS 2K ETF COMMON 74348A210 2018 50667 SH DFND 1 50667 0 0 PROSH S&P 500 DV ARI ETF COMMON 74348A467 15137 218211 SH DFND 1 218060 0 151 PROSHS HI YLD TREAS ETF COMMON 74348A541 836 12732 SH DFND 1 12732 0 0 PROSPECT ENERGY CORP COMMON 74348T102 81 12383 SH DFND 1 12383 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 630 30000 SH DFND 1 30000 0 0 PRUDENTIAL FINL INC COMMON 744320102 1061 10508 SH DFND 1 10168 0 340 PUBLIC SVC ENTERPRISES COMMON 744573106 1730 29414 SH DFND 1 28414 0 1000 PUBLIC STORAGE INC COMMON 74460D109 1381 5798 SH DFND 1 5697 0 101 PULTE CORP COMMON 745867101 37 1181 SH DFND 1 1181 0 0 Q2 HOLDINGS INC COMMON 74736L109 456 5974 SH DFND 1 5974 0 0 QUALCOMM INC COMMON 747525103 40052 526510 SH DFND 1 501141 0 25369 QUANTA SVCS INC COMMON 74762E102 583 15266 SH DFND 1 15266 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 7129 70019 SH DFND 1 69284 0 735 QUIDEL CORP COMMON 74838J101 6650 112100 SH DFND 1 112100 0 0 RA PHARMS INC COMMON 74933V108 525 17455 SH DFND 1 17455 0 0 REV GROUP INC COMMON 749527107 19309 1340000 SH DFND 1 1340000 0 0 RPM INC OHIO COMMON 749685103 8303 135869 SH DFND 1 121743 0 14126 RAYMOND JAMES FINL INC COMMON 754730109 213 2524 SH DFND 1 2524 0 0 RAYONIER INC COMMON 754907103 1436 47380 SH DFND 1 47380 0 0 RAYTHEON CO NEW COMMON 755111507 14748 84819 SH DFND 1 84384 0 435 REALPAGE INC COMMON 75606N109 54961 933913 SH DFND 1 895342 0 38571 REALTY INCOME CORP COMMON 756109104 12180 176600 SH DFND 1 170668 0 5932 REAVES UTILITY INCOME FD COMMON 756158101 400 11165 SH DFND 1 11165 0 0 RED HAT INC COMMON 756577102 1005 5351 SH DFND 1 5351 0 0 REGAL BELOIT COMMON 758750103 911 11148 SH DFND 1 11148 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 6349 20284 SH DFND 1 18111 0 2173 REGIONS FINANCIAL CORP COMMON 7591EP100 16 1094 SH DFND 1 1094 0 0 RELIANCE STL & ALUM CO COMMON 759509102 1777 18785 SH DFND 1 18785 0 0 RENASANT CORP COMMON 75970E107 399 11103 SH DFND 1 11103 0 0 REPUBLIC SVCS INC CL A COMMON 760759100 3288 37952 SH DFND 1 37402 0 550 RESMED INC COMMON 761152107 659 5401 SH DFND 1 5401 0 0 RESTAURANT BRNDS INTL FOREIGN 76131D103 14 200 SH DFND 1 200 0 0 REXNORD CORP NEW COMMON 76169B102 1511 50000 SH DFND 1 50000 0 0 RINGCENTRAL INC CL A COMMON 76680R206 252 2189 SH DFND 1 2189 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 818 13118 SH DFND 1 13118 0 0 RIVERNORTH OPPTYS FD INC COMMON 76881Y109 649 38091 SH DFND 1 38091 0 0 RIVERNTH DBL STRT OP BDC COMMON 76882G107 1055 61815 SH DFND 1 61815 0 0 ROBERT HALF INTL INC COMMON 770323103 4843 84950 SH DFND 1 84858 0 92 ROCKWELL AUTOMATION INC COMMON 773903109 48226 294363 SH DFND 1 282555 0 11808 ROKU INC CL A COMMON 77543R102 14 150 SH DFND 1 150 0 0 ROLLINS INC COMMON 775711104 3131 87281 SH DFND 1 87281 0 0 ROPER INDS INC NEW COMMON 776696106 12243 33428 SH DFND 1 26518 0 6910 ROSS STORES INC COMMON 778296103 9454 95381 SH DFND 1 90941 0 4440 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 2555 32177 SH DFND 1 30118 0 2059 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 13079 198949 SH DFND 1 196161 0 2788 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 12608 193758 SH DFND 1 178333 0 15425 ROYAL GOLD INC COM COMMON 780287108 8848 86329 SH DFND 1 86329 0 0 ROYCE VALUE TRUST INC COMMON 780910105 518 37181 SH DFND 1 37171 0 10 RYDER SYS INC COMMON 783549108 3682 63153 SH DFND 1 63076 0 77 S&P GLOBAL INC COMMON 78409V104 36079 158386 SH DFND 1 153672 0 4714 SEI INVTS CO COMMON 784117103 67 1202 SH DFND 1 1202 0 0 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 145734 497385 SH DFND 1 496654 0 731 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 17166 128873 SH DFND 1 128473 0 400 SPDR EURO STOXX 50 ETF COMMON 78463X202 1368 35711 SH DFND 1 32483 0 3228 SPDR S&P EMRG MKTS ETF COMMON 78463X533 926 28375 SH DFND 1 28375 0 0 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1201 24073 SH DFND 1 23953 0 120 SPDR S&P INTL DIV ETF COMMON 78463X772 1149 29201 SH DFND 1 29201 0 0 SPDR DJ INTL RL EST ETF COMMON 78463X863 1 18 SH DFND 1 18 0 0 SPDR S&P INTL SMALL CAP COMMON 78463X871 218 7287 SH DFND 1 7287 0 0 SPDR MRGN STNLY TECH ETF COMMON 78464A102 133 1831 SH DFND 1 1831 0 0 SPDR NUVEEN MUN BD ETF COMMON 78464A284 948 16211 SH DFND 1 16211 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 488 9221 SH DFND 1 9221 0 0 SPDR INTERMD TRM CR ETF COMMON 78464A375 714 20445 SH DFND 1 20445 0 0 SPDR S&P 500 GROWTH ETF COMMON 78464A409 2943 75983 SH DFND 1 75983 0 0 SPDR BRCLY S/T CORP ETF COMMON 78464A474 22984 746714 SH DFND 1 736893 0 9821 SPDR DJ LARGE CAP VALUE COMMON 78464A508 2609 83421 SH DFND 1 83421 0 0 SPDR DJ WILSHR REIT ETF COMMON 78464A607 209 2116 SH DFND 1 1760 0 356 SPDR S&P AERO DEFNSE ETF COMMON 78464A631 1759 16923 SH DFND 1 16923 0 0 SPDR S&P REGL BNKG ETF COMMON 78464A698 732 13706 SH DFND 1 13558 0 148 SPDR S&P PHARMACEUTICALS COMMON 78464A722 920 23098 SH DFND 1 23098 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 51949 514961 SH DFND 1 509716 0 5245 SPDR KBW BANK ETF COMMON 78464A797 205 4730 SH DFND 1 4730 0 0 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 9772 144485 SH DFND 1 144220 0 265 SPDR S&P BIOTECH ETF COMMON 78464A870 2717 30978 SH DFND 1 30911 0 67 SSGA INCOME ALLOC ETF COMMON 78467V202 813 24426 SH DFND 1 24426 0 0 SSGA BLACKSTONE GSO ETF COMMON 78467V608 395 8552 SH DFND 1 8552 0 0 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 2718 55387 SH DFND 1 55387 0 0 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 5469 20570 SH DFND 1 20570 0 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 20310 57276 SH DFND 1 57014 0 262 SPDR BLOOMBERG INVT ETF COMMON 78468R200 17069 555455 SH DFND 1 551746 0 3709 SPDR SHRT HI YLD BD ETF COMMON 78468R408 4470 164159 SH DFND 1 163408 0 751 SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 908 8337 SH DFND 1 8337 0 0 SPDR BLOOMBERG TBILL ETF COMMON 78468R663 21574 235496 SH DFND 1 235276 0 220 SPDR NUV BRCLY MUN ETF COMMON 78468R721 331 6593 SH DFND 1 6593 0 0 SPDR NUV BRCLY MUN ETF COMMON 78468R739 1115 22783 SH DFND 1 22783 0 0 SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 522 7402 SH DFND 1 7402 0 0 SPDR SSGA US SMCP ETF COMMON 78468R887 233 2500 SH DFND 1 2500 0 0 SVB FINL GROUP COMMON 78486Q101 899 3999 SH DFND 1 3999 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 191 9679 SH DFND 1 9679 0 0 SACHEM CAPITAL CORP COMMON 78590A109 67 12700 SH DFND 1 12700 0 0 SALESFORCE COM INC COMMON 79466L302 51735 340970 SH DFND 1 326808 0 14162 SANOFI SPON ADR FOREIGN 80105N105 10602 245020 SH DFND 1 230520 0 14500 SAP AG SPONSORED ADR FOREIGN 803054204 239 1746 SH DFND 1 1746 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 40 260 SH DFND 1 260 0 0 HENRY SCHEIN INC COMMON 806407102 2187 31287 SH DFND 1 30637 0 650 SCHLUMBERGER LTD COMMON 806857108 35786 900506 SH DFND 1 863337 0 37169 SCHWAB CHARLES CORP COMMON 808513105 8981 223453 SH DFND 1 222263 0 1190 SCHWAB STRAT BRD MKT ETF COMMON 808524102 92 1301 SH DFND 1 1301 0 0 SCHWB STRAT SML CAP ETF COMMON 808524607 265 3710 SH DFND 1 3710 0 0 SCHWB EMRG MKT EQTY ETF COMMON 808524706 26 989 SH DFND 1 989 0 0 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 4551 145758 SH DFND 1 145758 0 0 SCHWAB STR U S DIV ETF COMMON 808524797 4501 84821 SH DFND 1 84821 0 0 SCHWAB STRAT INTL EQ ETF COMMON 808524805 16 512 SH DFND 1 512 0 0 SCHWAB AGGREGATE BD ETF COMMON 808524839 1274 24031 SH DFND 1 24031 0 0 SCHWAB S/T US TRSY ETF COMMON 808524862 24424 482786 SH DFND 1 473028 0 9758 SCHWB U S TIPS ETF COMMON 808524870 25 437 SH DFND 1 437 0 0 SCIENCE APP INTL CORP COMMON 808625107 709 8190 SH DFND 1 8190 0 0 SCOTTS CO CL A COMMON 810186106 1922 19514 SH DFND 1 19514 0 0 SEABOARD CORP DEL COMMON 811543107 5593 1352 SH DFND 1 1352 0 0 SEABRIDGE GOLD INC COM FOREIGN 811916105 1971 145700 SH DFND 1 145700 0 0 SEALED AIR CORP NEW COMMON 81211K100 606 14167 SH DFND 1 14032 0 135 SEATTLE GENETICS INC COMMON 812578102 273 3942 SH DFND 1 3942 0 0 SECTOR SPDR SBI MATRLS COMMON 81369Y100 393 6714 SH DFND 1 6714 0 0 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 2781 30024 SH DFND 1 30024 0 0 SECTOR SPDR CONS STPLS COMMON 81369Y308 2045 35213 SH DFND 1 35213 0 0 SECTOR SPDR SBI CON DISC COMMON 81369Y407 13824 115976 SH DFND 1 90726 0 25250 SECTOR SPDR SBI ENERGY COMMON 81369Y506 2442 38332 SH DFND 1 29082 0 9250 SECTOR SPDR SBI FINL COMMON 81369Y605 21650 784412 SH DFND 1 683891 0 100521 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 2255 29124 SH DFND 1 29124 0 0 SECTOR SPDR TR SBI TECH COMMON 81369Y803 5026 64403 SH DFND 1 64403 0 0 SELECT COMMN SVC SEL ETF COMMON 81369Y852 3610 73342 SH DFND 1 73087 0 255 SEL SECT RL EST SPDR ETF COMMON 81369Y860 3752 102026 SH DFND 1 101086 0 940 SELECT SECTOR TR UTILS COMMON 81369Y886 4376 73379 SH DFND 1 69299 0 4080 SEMPRA ENERGY COM COMMON 816851109 581 4226 SH DFND 1 4226 0 0 SERVICE CORP INTL COMMON 817565104 453 9681 SH DFND 1 9681 0 0 SERVICENOW INC COMMON 81762P102 845 3076 SH DFND 1 3076 0 0 SHAW COMM INC CL B FOREIGN 82028K200 756 37076 SH DFND 1 32676 0 4400 SHERWIN WILLIAMS CO COMMON 824348106 41067 89609 SH DFND 1 87841 0 1768 SHOPIFY INC CL A FOREIGN 82509L107 4795 15974 SH DFND 1 15009 0 965 SHUTTERFLY INC COM COMMON 82568P304 441 8733 SH DFND 1 8733 0 0 SIENTRA INC COMMON 82621J105 1176 190915 SH DFND 1 180324 0 10591 SILICON MOTION TECH CORP COMMON 82706C108 5207 117326 SH DFND 1 75472 0 41854 SIMON PPTY GROUP INC NEW COMMON 828806109 12088 75663 SH DFND 1 74866 0 797 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 1037 19335 SH DFND 1 16345 0 2990 SIRIUS XM HLDGS INC COMMON 82968B103 317 56817 SH DFND 1 56067 0 750 SITEONE LANDSCAPE SUPPLY COMMON 82982L103 274 3952 SH DFND 1 3952 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 15503 312056 SH DFND 1 218439 0 93617 SKECHERS U S A INC CL A COMMON 830566105 1516 48129 SH DFND 1 48129 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 5333 69018 SH DFND 1 67043 0 1975 SMITH A O CORP CLASS B COMMON 831865209 69165 1466600 SH DFND 1 1424283 0 42317 SMARTSHEET INC A COMMON 83200N103 276 5700 SH DFND 1 5700 0 0 SMUCKER J M CO COMMON 832696405 1396 12123 SH DFND 1 8823 0 3300 SNAP ON TOOLS CORP COMMON 833034101 9977 60236 SH DFND 1 56044 0 4192 SNAP INC CL A COMMON 83304A106 3902 272890 SH DFND 1 267396 0 5494 SOLAREDGE TECHS INC COMMON 83417M104 355 5685 SH DFND 1 5685 0 0 SONOCO PRODS CO COMMON 835495102 800 12244 SH DFND 1 10644 0 1600 SO JERSEY IND INC COMMON 838518108 2711 80365 SH DFND 1 77365 0 3000 SOUTHERN CO COMMON 842587107 6470 117033 SH DFND 1 109657 0 7376 SOUTHWEST AIRLS CO COMMON 844741108 978 19267 SH DFND 1 19267 0 0 SOUTHWEST GAS CORP COM COMMON 844895102 11522 128566 SH DFND 1 96396 0 32170 SPARK THERAPEUTICS INC COMMON 84652J103 236 2301 SH DFND 1 2301 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 22311 274197 SH DFND 1 266587 0 7610 SPIRE INC COM COMMON 84857L101 2383 28397 SH DFND 1 28147 0 250 SPLUNK INC COMMON 848637104 483 3844 SH DFND 1 3844 0 0 SPROTT PHYSICAL GOLD COMMON 85207H104 2969 262058 SH DFND 1 173591 0 88467 SPROUTS FARMERS MARKET COMMON 85208M102 250 13229 SH DFND 1 13229 0 0 SPROTT PHYS GLD & SLVR COMMON 85208R101 6044 456835 SH DFND 1 435560 0 21275 SQUARE INC COMMON 852234103 12102 166854 SH DFND 1 163630 0 3224 STAG INDUSTRIAL INC COMMON 85254J102 224 7417 SH DFND 1 7417 0 0 STANLEY BLACK & DECKER COMMON 854502101 1041 7197 SH DFND 1 7197 0 0 STARBUCKS CORP COMMON 855244109 159360 1900992 SH DFND 1 1783069 0 117923 STARWOOD PROPERTY TRUST COMMON 85571B105 518 22815 SH DFND 1 22815 0 0 STATE STREET CORPORATION COMMON 857477103 2436 43458 SH DFND 1 43398 0 60 STEELCASE INC CL A COMMON 858155203 541 31616 SH DFND 1 31616 0 0 STERICYCLE INC COMMON 858912108 1490 31205 SH DFND 1 31205 0 0 STMICROELECTRONICS N V NY REGI FOREIGN 861012102 13 748 SH DFND 1 748 0 0 STRYKER CORP COMMON 863667101 43076 209535 SH DFND 1 192747 0 16788 SUNCOR ENERGY INC FOREIGN 867224107 1174 37678 SH DFND 1 37678 0 0 SUNPOWER CORP COMMON 867652406 1259 117785 SH DFND 1 110785 0 7000 SUNTRUST BKS INC COMMON 867914103 2128 33857 SH DFND 1 33625 0 232 SWITCH INC CL A COMMON 87105L104 905 69105 SH DFND 1 69105 0 0 SYNOPSYS INC COMMON 871607107 74205 576618 SH DFND 1 552805 0 23813 SYNNEX CORP COMMON 87162W100 12 126 SH DFND 1 126 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 1925 55510 SH DFND 1 55510 0 0 SYSCO CORPORATION COMMON 871829107 29166 412416 SH DFND 1 388602 0 23814 TD AMERITRADE HOLDING CORP COMMON 87236Y108 427 8548 SH DFND 1 7403 0 1145 TJX COMPANIES INC (NEW) COMMON 872540109 11661 220510 SH DFND 1 218002 0 2508 T MOBILE US INC COMMON 872590104 263 3541 SH DFND 1 3541 0 0 TRI POINTE HOMES INC COMMON 87265H109 4773 398788 SH DFND 1 384458 0 14330 TABLEAU SOFTWARE INC COMMON 87336U105 235 1415 SH DFND 1 1415 0 0 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 32283 824164 SH DFND 1 801237 0 22927 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 61820 544530 SH DFND 1 529263 0 15267 TAKEDA PHARMA CO LTD ADR FOREIGN 874060205 125 7037 SH DFND 1 6605 0 432 TAL ED GROUP FOREIGN 874080104 27940 733335 SH DFND 1 702432 0 30903 TAPESTRY INC COMMON 876030107 2148 67704 SH DFND 1 67584 0 120 TARGET CORP COMMON 87612E106 63706 735547 SH DFND 1 657893 0 77654 TARGA RES CORP COMMON 87612G101 1296 33013 SH DFND 1 33013 0 0 TASEKO MINES LTD FOREIGN 876511106 21 38707 SH DFND 1 38700 0 7 TEKLA HEALTHCARE INV SBI COMMON 87911J103 278 13858 SH DFND 1 13858 0 0 TELADOC INC COMMON 87918A105 1752 26389 SH DFND 1 26389 0 0 TELEFLEX INC COMMON 879369106 34 102 SH DFND 1 102 0 0 TELEFONICA BRASIL SA ADR FOREIGN 87936R106 2618 201075 SH DFND 1 197225 0 3850 TELLURIAN INC NEW COMMON 87968A104 99 12600 SH DFND 1 12600 0 0 TELUS CORP FOREIGN 87971M103 364 9870 SH DFND 1 9870 0 0 TEMPLTN EMERG MKT INC FD COMMON 880192109 20 1984 SH DFND 1 1984 0 0 TEMPLETON GLOBAL INC FD COMMON 880198106 4819 757765 SH DFND 1 752639 0 5126 TENABLE HLDGS INC COM COMMON 88025T102 935 32759 SH DFND 1 32759 0 0 TERRAFORM PWR INC A NEW COMMON 88104R209 3780 264366 SH DFND 1 252398 0 11968 TESLA MOTORS INC COMMON 88160R101 14404 64458 SH DFND 1 61551 0 2907 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 145 15679 SH DFND 1 15094 0 585 TETRA TECH INC NEW COMMON 88162G103 1190 15152 SH DFND 1 15152 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 19995 174237 SH DFND 1 170574 0 3663 TEX PAC LAND SUB CTF UT COMMON 882610108 1663 2112 SH DFND 1 2112 0 0 TEXTRON INC COMMON 883203101 3739 70491 SH DFND 1 70389 0 102 TRADE DESK INC A COMMON 88339J105 1593 6993 SH DFND 1 6993 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 22057 75104 SH DFND 1 74464 0 640 THOR INDS INC COMMON 885160101 219 3744 SH DFND 1 3744 0 0 3M COMPANY COMMON 88579Y101 58483 337389 SH DFND 1 323579 0 13810 TIFFANY & CO NEW COMMON 886547108 171 1826 SH DFND 1 1826 0 0 TOLL BROS INC COMMON 889478103 37 1000 SH DFND 1 1000 0 0 TORO CO COMMON 891092108 473 7077 SH DFND 1 7077 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 261 4473 SH DFND 1 4273 0 200 TORTOISE ENERGY INFRA CP COMMON 89147L100 292 12937 SH DFND 1 12937 0 0 TOTAL FINA ELF S.A. ADR COMMON 89151E109 7083 126964 SH DFND 1 125769 0 1195 TOTAL SYS SVCS INC COMMON 891906109 399 3114 SH DFND 1 3114 0 0 TOYOTA MTR LTD FOREIGN 892331307 133 1072 SH DFND 1 1072 0 0 TRACTOR SUPPLY CO COMMON 892356106 866 7955 SH DFND 1 7863 0 92 TRANSDIGM GROUP INC COMMON 893641100 1097 2267 SH DFND 1 2235 0 32 TRANSUNION COMMON 89400J107 49036 667060 SH DFND 1 642357 0 24703 TRAVELERS COMPANIES INC COMMON 89417E109 13191 88221 SH DFND 1 87704 0 517 TREX INC COMMON 89531P105 214 2979 SH DFND 1 2979 0 0 TRIMBLE INC COMMON 896239100 57678 1278609 SH DFND 1 1226066 0 52543 TRIPADVISOR INC COMMON 896945201 17 369 SH DFND 1 369 0 0 TWILIO INC A COMMON 90138F102 1883 13811 SH DFND 1 13811 0 0 TWIN DISC INC COMMON 901476101 249 16518 SH DFND 1 16518 0 0 TWITTER INC COMMON 90184L102 112 3215 SH DFND 1 3215 0 0 TWO HARBORS INVT CORP COMMON 90187B408 94 7426 SH DFND 1 7426 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 66383 307301 SH DFND 1 294669 0 12632 TYSON FOODS INC CL A COMMON 902494103 13823 171205 SH DFND 1 171205 0 0 UBS AG E TRACS ALERN ETN COMMON 902641646 394 17638 SH DFND 1 17638 0 0 UDR INC COMMON 902653104 412 9186 SH DFND 1 9186 0 0 UGI CORP NEW COMMON 902681105 2800 52421 SH DFND 1 51571 0 850 U S BANCORP COMMON 902973304 99782 1904239 SH DFND 1 1767437 0 136802 UBER TECHNOLOGIES INC COM COMMON 90353T100 1009 21760 SH DFND 1 21760 0 0 ULTA BEAUTY INC COMMON 90384S303 6416 18495 SH DFND 1 18481 0 14 UMPQUA HLDGS CORP COMMON 904214103 232 13991 SH DFND 1 12491 0 1500 UNDER ARMOUR INC CL A COMMON 904311107 662 26130 SH DFND 1 26130 0 0 UNDER ARMOUR INC C COMMON 904311206 2269 102204 SH DFND 1 97664 0 4540 UNILEVER PLC SPONS ADR COMMON 904767704 4818 77754 SH DFND 1 75519 0 2235 UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 1140 18772 SH DFND 1 18772 0 0 UNION PACIFIC CORP COMMON 907818108 90192 533335 SH DFND 1 522338 0 10997 UNITED BANKSHARES INC W VA COM COMMON 909907107 272 7323 SH DFND 1 7323 0 0 UNITED CONTINENTAL HLDGS COMMON 910047109 38 433 SH DFND 1 333 0 100 UNITED PARCEL SERVICE COMMON 911312106 64127 620962 SH DFND 1 564944 0 56018 UNITED RENTALS INC COMMON 911363109 27 203 SH DFND 1 203 0 0 U S OIL FUND ETF COMMON 91232N108 219 18180 SH DFND 1 18180 0 0 UNITED STATES STEEL CORP COMMON 912909108 1 69 SH DFND 1 69 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 53104 407862 SH DFND 1 391469 0 16393 UNITED THERAPEUTICS CORP COMMON 91307C102 821 10512 SH DFND 1 10492 0 20 UNITEDHEALTH GROUP INC COMMON 91324P102 58424 239431 SH DFND 1 190472 0 48959 UNITIL CORP COMMON 913259107 371 6202 SH DFND 1 800 0 5402 UNIVAR INC COMMON 91336L107 33545 1522027 SH DFND 1 1459303 0 62724 UNIVERSAL DISPLAY CORP COMMON 91347P105 2718 14456 SH DFND 1 14456 0 0 UNIVERSAL HEALTH SVCS INC B COMMON 913903100 83 636 SH DFND 1 636 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 217 6459 SH DFND 1 6459 0 0 UPLAND SOFTWARE INC COMMON 91544A109 248 5451 SH DFND 1 5451 0 0 URSTADT BIDLE PPTYS CL A COMMON 917286205 2557 121743 SH DFND 1 121743 0 0 V F CORP COMMON 918204108 18418 210857 SH DFND 1 196525 0 14332 VAIL RESORTS INC COM COMMON 91879Q109 55451 248457 SH DFND 1 238235 0 10222 VALERO ENERGY CORP COMMON 91913Y100 20807 243049 SH DFND 1 235775 0 7274 VALMONT INDS INC COMMON 920253101 811 6397 SH DFND 1 5797 0 600 VANECK GOLD MNRS ETF COMMON 92189F106 30976 1211904 SH DFND 1 1169848 0 42056 VANECK CEF MUN INCM ETF COMMON 92189F460 242 8978 SH DFND 1 8978 0 0 VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 2059 42870 SH DFND 1 42870 0 0 VANECK VECTORS PHARM ETF COMMON 92189F692 231 3935 SH DFND 1 3935 0 0 VANECK JPM E/MKT NEW ETF COMMON 92189H300 7 201 SH DFND 1 189 0 12 VANCK HI YLD MUN NEW ETF COMMON 92189H409 249 3905 SH DFND 1 3905 0 0 VANGUARD SPCLZD DIV ETF COMMON 921908844 20692 179676 SH DFND 1 179474 0 202 VNGRD TOTAL INTL STK ETF COMMON 921909768 1037 19650 SH DFND 1 19650 0 0 VNGRD EXT DUR TREAS ETF COMMON 921910709 1283 10103 SH DFND 1 10103 0 0 VANGUARD WORLD COMMON 921910816 1934 14934 SH DFND 1 14829 0 105 VANGUARD MEGA COMMON 921910873 4124 40726 SH DFND 1 40626 0 100 VANGUARD S&P 500 GRW ETF COMMON 921932505 896 5560 SH DFND 1 5462 0 98 VNGRD S&P 500 VAL ETF COMMON 921932703 573 5100 SH DFND 1 5100 0 0 VANGUARD LONG TERM BOND COMMON 921937793 1593 16415 SH DFND 1 16415 0 0 VANGUARD INTERMEDIATE BD COMMON 921937819 54722 632629 SH DFND 1 627883 0 4746 VNGRD SHORT TERM BD ETF COMMON 921937827 29392 364985 SH DFND 1 364857 0 128 VANGUARD TOTAL BOND MKT COMMON 921937835 8102 97537 SH DFND 1 97537 0 0 VNGRD FTSE DEV MKTS ETF COMMON 921943858 298000 7144564 SH DFND 1 7065481 0 79083 VANGUARD HGH DIV YLD ETF COMMON 921946406 21656 247833 SH DFND 1 247747 0 86 VNGRD SHRT INFL PRO ETF COMMON 922020805 241 4888 SH DFND 1 4888 0 0 VNGRD TTL INTL BD ETF COMMON 92203J407 12992 226738 SH DFND 1 226704 0 34 VANGUARD US REAL EST ETF COMMON 922042676 70 1181 SH DFND 1 1181 0 0 VANGUARD INTERNATIONAL COMMON 922042718 1037 9854 SH DFND 1 9854 0 0 VANGUARD INTL INDEX ETF COMMON 922042775 28740 563643 SH DFND 1 557283 0 6360 VANGRD INTL EMRG MKT ETF COMMON 922042858 93444 2197135 SH DFND 1 2156719 0 40416 VANGUARD INTL EUROPN ETF COMMON 922042874 3879 70655 SH DFND 1 70655 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 1184 6600 SH DFND 1 6586 0 14 VANGRD CNSMR STAPLES ETF COMMON 92204A207 1095 7358 SH DFND 1 7328 0 30 VANGUARD WORLD ENRGY ETF COMMON 92204A306 1409 16568 SH DFND 1 16568 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 2130 30867 SH DFND 1 30715 0 152 VNGRD HEALTH CARE ETF COMMON 92204A504 3713 21349 SH DFND 1 21279 0 70 VNGRD INDUSTRIALS ETF COMMON 92204A603 1473 10101 SH DFND 1 9954 0 147 VGRD WORLD INFO TECH ETF COMMON 92204A702 6977 33085 SH DFND 1 33013 0 72 VANGUARD WRLD MATLS ETF COMMON 92204A801 179 1398 SH DFND 1 1366 0 32 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 6843 112309 SH DFND 1 112309 0 0 VANGUARD SHORT TERM CORP COMMON 92206C409 70137 869325 SH DFND 1 863025 0 6300 VANGRD RUS2000 VL IN ETF COMMON 92206C649 2308 21918 SH DFND 1 21918 0 0 VANGRD RUS 2000 INDX ETF COMMON 92206C664 1497 11978 SH DFND 1 11978 0 0 VNGRD RUS1000 GRW IN ETF COMMON 92206C680 4455 27457 SH DFND 1 25633 0 1824 VANGUARD INTER GOV ETF COMMON 92206C706 173 2618 SH DFND 1 2618 0 0 VNGRD RUS1000 VL IN ETF COMMON 92206C714 4236 37955 SH DFND 1 35449 0 2506 VANGUARD MTG BKD SEC ETF COMMON 92206C771 1988 37633 SH DFND 1 37452 0 181 VANGUARD INTER CORP ETF COMMON 92206C870 4401 48986 SH DFND 1 46651 0 2335 VARIAN MED SYS INC COMMON 92220P105 740 5438 SH DFND 1 4738 0 700 VEEVA SYS INC CL A COMMON 922475108 81038 499895 SH DFND 1 480223 0 19672 VENTAS INC COMMON 92276F100 21033 307719 SH DFND 1 306474 0 1245 VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 482 9083 SH DFND 1 9083 0 0 VNGRD S&P 500 NEW ETF COMMON 922908363 39428 146491 SH DFND 1 138282 0 8209 VANGUARD MIDCAP VLU INDX COMMON 922908512 19592 175965 SH DFND 1 175956 0 9 VANGUARD MIDCAP GRW INDX COMMON 922908538 1619 10840 SH DFND 1 10781 0 59 VANGUARD INDEX REIT ETF COMMON 922908553 33676 385309 SH DFND 1 384739 0 570 VGRD INDX SM CAP GRW ETF COMMON 922908595 9883 53074 SH DFND 1 50545 0 2529 VGRD INDX SM CAP VLU ETF COMMON 922908611 5378 41200 SH DFND 1 37878 0 3322 VNGRD MID CAP ETF COMMON 922908629 21214 126906 SH DFND 1 126385 0 521 VNGRD LGCP ETF COMMON 922908637 9756 72416 SH DFND 1 71436 0 980 VNGRD EXTND MARKET ETF COMMON 922908652 422 3556 SH DFND 1 3556 0 0 VNGRD GROWTH ETF COMMON 922908736 48493 296793 SH DFND 1 295903 0 890 VNGRD VALUE ETF COMMON 922908744 104356 940824 SH DFND 1 940146 0 678 VANGRD INDEX SML CAP ETF COMMON 922908751 44631 284893 SH DFND 1 283233 0 1660 VNGRD TTL STK MKT ETF COMMON 922908769 82186 547576 SH DFND 1 544607 0 2969 VERISIGN INC COMMON 92343E102 26807 128163 SH DFND 1 125523 0 2640 VERIZON COMMUNICATIONS COMMON 92343V104 144476 2528903 SH DFND 1 2372005 0 156898 VERISK ANALYTICS INC CL A COMMON 92345Y106 87301 596075 SH DFND 1 575005 0 21070 VERTEX PHARMACEUTICALS INC COMMON 92532F100 896 4885 SH DFND 1 4885 0 0 VIASAT INC COMMON 92552V100 6997 86581 SH DFND 1 38770 0 47811 VIACOM INC NEW CL B COMMON 92553P201 547 18319 SH DFND 1 18319 0 0 VIAVI SOLUTIONS INC COMMON 925550105 149 11201 SH DFND 1 11201 0 0 VICTORYSHS US 500 ETF COMMON 92647N766 7568 144260 SH DFND 1 141903 0 2357 VICTORYSHS US LGCP ETF COMMON 92647N865 704 15000 SH DFND 1 15000 0 0 VICTORYSHS US SMCP ETF COMMON 92647N873 354 8000 SH DFND 1 8000 0 0 VIEWRAY INC COMMON 92672L107 435 49373 SH DFND 1 49373 0 0 VISA INC CLASS A COMMON 92826C839 186701 1075775 SH DFND 1 1028918 0 46857 VIRTUS TOTAL RET FD INC COMMON 92837G100 164 15479 SH DFND 1 15479 0 0 VMWARE INC CLASS A COMMON 928563402 476 2847 SH DFND 1 2847 0 0 VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 3719 227737 SH DFND 1 187948 0 39789 VOYA FINANCIAL INC COMMON 929089100 1795 32454 SH DFND 1 32454 0 0 VULCAN MATERIALS CO COMMON 929160109 426 3102 SH DFND 1 3102 0 0 WD 40 COMPANY COMMON 929236107 128 802 SH DFND 1 802 0 0 WNS HOLDINGS LTD SPON ADR COMMON 92932M101 235 3977 SH DFND 1 3977 0 0 W P CAREY INC COMMON 92936U109 1108 13648 SH DFND 1 13648 0 0 WPP PLC NEW ADR FOREIGN 92937A102 525 8347 SH DFND 1 8347 0 0 WEC ENERGY GROUP INC COMMON 92939U106 8255 99021 SH DFND 1 98606 0 415 WABTEC CORP COMMON 929740108 244 3398 SH DFND 1 3385 0 13 WAL MART STORES INC COMMON 931142103 46515 420984 SH DFND 1 405796 0 15188 WALGREENS BOOTS ALLIANCE COMMON 931427108 13535 247567 SH DFND 1 243457 0 4110 WASHINGTON FED INC COMMON 938824109 18960 542793 SH DFND 1 536680 0 6113 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 673 25175 SH DFND 1 22475 0 2700 WASTE MANAGEMENT INC COMMON 94106L109 26841 232647 SH DFND 1 211719 0 20928 WATERS CORP COMMON 941848103 115 532 SH DFND 1 448 0 84 WATSCO INC COMMON 942622200 36344 222245 SH DFND 1 213881 0 8364 WELBILT INC COMMON 949090104 177 10589 SH DFND 1 10487 0 102 WELLCARE HEALTH PLANS INC COMMON 94946T106 48 167 SH DFND 1 167 0 0 WELLS FARGO NEW COMMON 949746101 28351 599135 SH DFND 1 582248 0 16887 WELLS FARGO & COMPANY 7.500 0 PREFERR 949746804 2225 1631 SH 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